BEI SUST 1,00% 14/03/2031
-
-
ISIN
XS1183208328
Date
09/05/2025 - 9:25am
Last trade
Field | Value |
---|---|
- | |
- |
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 | 13/05/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | - | - |
Book
2 | 200,000 | 91.447 | 92.248 | 100,000 | 1 |
92.745 | 100,000 | 1 | |||
Statistics
Field | Value |
---|---|
Parameters
XS1183208328 | BEI SUST 1,00% 14/03/2031 | 86.492 - 97.533 | 89.253 - 94.772 | 92.0124 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. Banco BPM S.p.A. |
MifidII MifidII |
100000 | - |