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ISIN
XS0295479983
Date
19/09/2024 - 4:35am

Instrument Info

Field Value
European Investment Bank EIB
XS0295479983
BEI 4,50% 07/03/2044 GBP
Sovranational Bonds
-
Fixed rate
1Y
4.50
18/04/2007 04/08/2016 02/03/2044 07/03/2044 07/03/2008 350000000 -

Settlement info

Manual International EUROCLEAR/CLEARSTREAM GBP 23/09/2024 Secco ACT/ACT

Parameters

XS0295479983 BEI 4,50% 07/03/2044 GBP 92.08 - 110.29 96.64 - 105.73 101.185 9:00 17:30 Active
Banca Sella Holding S.p.A.
Voluntary Bid Only
80000 GB