BEI 3,875% 08/06/2037 GBP

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ISIN
XS0740808802
Date
29/03/2025 - 12:20pm

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 01/04/2025 Secco ACT/ACT

Parameters

XS0740808802 BEI 3,875% 08/06/2037 GBP 82.23 - 96.53 85.805 - 92.955 89.3799 9:00 17:30 Active
Banca Sella Holding S.p.A.
Voluntary Bid Only
80000 -