98.947
+0.16%
ISIN
XS1171476143
Date
24/08/2024 - 2:58pm
Last trade
Field | Value |
---|---|
98.947 | |
10,000 | |
23/08/2024 | |
11:02 |
Instrument Info
Field | Value |
---|---|
European Investment Bank EIB | |
XS1171476143 | |
BEI 1,25% 12/05/2025 SEK | |
Sovranational Bonds | |
- | |
Fixed rate | |
1Y | |
1.25 |
23/01/2015 | 22/05/2020 | 07/05/2025 | 12/05/2025 | 12/05/2015 | 800000000 | - |
Settlement info
Manual International | EUROCLEAR/CLEARSTREAM | SEK | 27/08/2024 | Secco | 30/360EU |
Further details
10000 | 10000 | 0.001 | - | - |
Statistics
Field | Value |
---|---|
98.947 | |
98.947 | |
98.947 | |
1 | |
10,000 | |
868.56566 |
Parameters
XS1171476143 | BEI 1,25% 12/05/2025 SEK | 90.868 - 106.67 | 94.99 - 102.904 | 98.76935 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
500000 | EB |