BEI SUST 1,750% 15/09/2045
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ISIN
XS1107247725
Date
29/03/2025 - 12:20pm
Last trade
Field | Value |
---|---|
- | |
- |
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 | 01/04/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | - | - |
Statistics
Field | Value |
---|---|
Parameters
XS1107247725 | BEI SUST 1,750% 15/09/2045 | 67.52 - 80.87 | 70.86 - 77.53 | 74.197 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. Banco BPM S.p.A. |
Voluntary Bid Only Voluntary Bid Only |
100000 | - |