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ISIN
XS0768478868
Date
24/08/2024 - 2:35pm
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
European Investment Bank EIB | |
XS0768478868 | |
BEI 3,75% 07/12/2027 GBP | |
Sovranational Bonds | |
- | |
Fixed rate | |
1Y | |
3.75 |
12/04/2012 | 04/08/2016 | 02/12/2027 | 07/12/2027 | 07/12/2012 | 300000000 | - |
Settlement info
Manual International | EUROCLEAR/CLEARSTREAM | GBP | 28/08/2024 | Secco | ACT/ACT |
Further details
1000 | 1000 | 0.001 | - | - |
Statistics
Field | Value |
---|---|
Parameters
XS0768478868 | BEI 3,75% 07/12/2027 GBP | 93.454 - 103.29 | 95.913 - 100.831 | 98.3718 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
Voluntary Bid Only |
80000 | GB |