BEI GREEN 1,250% 13/11/2026

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ISIN
XS1107718279
Date
29/03/2025 - 12:17pm

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 01/04/2025 Secco ACT/ACT

Parameters

XS1107718279 BEI GREEN 1,250% 13/11/2026 94.455 - 102.325 96.423 - 100.358 98.3903 9:00 17:30 Active
Banca Sella Holding S.p.A.
Banco BPM S.p.A.
Voluntary Bid Only
Voluntary Bid Only
100000 -