BEI SUST 1,00% 14/03/2031

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ISIN
XS1183208328
Date
31/07/2025 - 2:54pm

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 04/08/2025 Secco ACT/ACT

Book

1 100,000 91.541 92.323 100,000 1
1 100,000 91.54 92.832 100,000 1

Parameters

XS1183208328 BEI SUST 1,00% 14/03/2031 86.486 - 97.526 89.246 - 94.766 92.006 9:00 17:30 Active
Banca Sella Holding S.p.A.
Banco BPM S.p.A.
MifidII
MifidII
100000 -