BEI SUST 1,750% 15/09/2045
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ISIN
XS1107247725
Date
25/10/2025 - 6:45am
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 | 28/10/2025 | Secco | ACT/ACT |
Further details
| 1000 | 1000 | - | - |
Statistics
| Field | Value |
|---|---|
Parameters
| XS1107247725 | BEI SUST 1,750% 15/09/2045 | 68.9 - 82.52 | 72.31 - 79.11 | 75.71 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. Banco BPM S.p.A. |
Voluntary Bid Only Voluntary Bid Only |
100000 | - |