BEI 4,50% 07/03/2044 GBP

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ISIN
XS0295479983
Date
31/07/2025 - 2:42pm

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 04/08/2025 Secco ACT/ACT

Parameters

XS0295479983 BEI 4,50% 07/03/2044 GBP 82.54 - 98.86 86.62 - 94.78 90.7 9:00 17:30 Active
Banca Sella Holding S.p.A.
Voluntary Bid Only
80000 -