BEI SUST 1,750% 15/09/2045

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ISIN
XS1107247725
Date
03/10/2025 - 11:53pm

Instrument Info

Field Value
European Investment Bank EIB
XS1107247725
BEI SUST 1,750% 15/09/2045
Sovranational Bonds
Sustainability Bond
Fixed rate
1Y
1.75
08/09/2014 20/02/2020 12/09/2045 15/09/2045 15/09/2015 750000000 -

Settlement info

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 07/10/2025 Secco ACT/ACT

Parameters

XS1107247725 BEI SUST 1,750% 15/09/2045 67.61 - 80.97 70.95 - 77.63 74.29 9:00 17:30 Active
Banca Sella Holding S.p.A.
Banco BPM S.p.A.
Voluntary Bid Only
Voluntary Bid Only
100000 -