BEI SUST 1,00% 14/03/2031

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ISIN
XS1183208328
Date
29/03/2025 - 12:20pm

Instrument Info

Field Value
European Investment Bank EIB
XS1183208328
BEI SUST 1,00% 14/03/2031
Sovranational Bonds
Sustainability Bond
Fixed rate
1Y
1.00
05/02/2015 20/02/2020 11/03/2031 14/03/2031 14/03/2016 1000000000 -

Settlement info

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 01/04/2025 Secco ACT/ACT

Parameters

XS1183208328 BEI SUST 1,00% 14/03/2031 85.284 - 96.17 88.006 - 93.448 90.72695 9:00 17:30 Active
Banca Sella Holding S.p.A.
Banco BPM S.p.A.
MifidII
MifidII
100000 -