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ISIN
XS0740808802
Date
24/08/2024 - 2:39pm
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
European Investment Bank EIB | |
XS0740808802 | |
BEI 3,875% 08/06/2037 GBP | |
Sovranational Bonds | |
- | |
Fixed rate | |
1Y | |
3.88 |
07/02/2012 | 04/08/2016 | 03/06/2037 | 08/06/2037 | 08/06/2012 | 600000000 | - |
Settlement info
Manual International | EUROCLEAR/CLEARSTREAM | GBP | 28/08/2024 | Secco | ACT/ACT |
Further details
1000 | 1000 | 0.001 | - | - |
Statistics
Field | Value |
---|---|
Parameters
XS0740808802 | BEI 3,875% 08/06/2037 GBP | 88.126 - 103.451 | 91.957 - 99.619 | 95.7882 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
Voluntary Bid Only |
80000 | GB |