BEI SUST 1,00% 14/03/2031
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ISIN
XS1183208328
Date
25/10/2025 - 6:40am
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 | 28/10/2025 | Secco | ACT/ACT |
Further details
| 1000 | 1000 | - | - |
Statistics
| Field | Value |
|---|---|
Parameters
| XS1183208328 | BEI SUST 1,00% 14/03/2031 | 87.418 - 98.576 | 90.208 - 95.786 | 92.997 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. Banco BPM S.p.A. |
MifidII MifidII |
100000 | - |