BEI 1,25% 12/05/2025 SEK

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ISIN
XS1171476143
Date
29/03/2025 - 12:20pm

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 01/04/2025 Secco 30/360EU

Parameters

XS1171476143 BEI 1,25% 12/05/2025 SEK 91.856 - 107.83 95.85 - 103.836 99.8431 9:00 17:30 Active
Banca Sella Holding S.p.A.
MifidII
500000 -