BEI GREEN 1,250% 13/11/2026
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ISIN
XS1107718279
Date
25/10/2025 - 6:39am
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 | 28/10/2025 | Secco | ACT/ACT |
Further details
| 1000 | 1000 | - | - |
Statistics
| Field | Value |
|---|---|
Parameters
| XS1107718279 | BEI GREEN 1,250% 13/11/2026 | 94.893 - 102.799 | 96.87 - 100.822 | 98.846 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. Banco BPM S.p.A. |
Voluntary Bid Only Voluntary Bid Only |
100000 | - |