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ISIN
XS1107718279
Date
24/08/2024 - 2:58pm
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
European Investment Bank EIB | |
XS1107718279 | |
BEI GREEN 1,250% 13/11/2026 | |
Sovranational Bonds | |
Green Bond | |
Fixed rate | |
1Y | |
1.25 |
10/09/2014 | 20/02/2020 | 10/11/2026 | 13/11/2026 | 13/11/2015 | 500000000 | - |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 27/08/2024 | Secco | ACT/ACT |
Further details
1000 | 1000 | 0.001 | - | - |
Statistics
Field | Value |
---|---|
Parameters
XS1107718279 | BEI GREEN 1,250% 13/11/2026 | 93.048 - 100.801 | 94.987 - 98.862 | 96.9245 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. Banco BPM S.p.A. |
Voluntary Bid Only Voluntary Bid Only |
100000 | GB |