BEI SUST 1,00% 14/03/2031

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ISIN
XS1183208328
Date
09/05/2025 - 9:25am

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

Book

2 200,000 91.447 92.248 100,000 1
92.745 100,000 1

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 -