BEI 3,875% 08/06/2037 GBP

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ISIN
XS0740808802
Date
10/07/2025 - 4:18pm

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 14/07/2025 Secco ACT/ACT

Parameters

XS0740808802 BEI 3,875% 08/06/2037 GBP 83.44 - 97.95 87.068 - 94.322 90.695 9:00 17:30 Active
Banca Sella Holding S.p.A.
Voluntary Bid Only
80000 -