BEI 1,75% 12/11/2026 SEK
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-
ISIN
XS1347679448
Date
25/10/2025 - 6:38am
Last trade
| Field | Value |
|---|---|
| - | |
| - |
Instrument Info
| Field | Value |
|---|---|
| European Investment Bank EIB | |
| XS1347679448 | |
| BEI 1,75% 12/11/2026 SEK | |
| Sovranational Bonds | |
| - | |
| Fixed rate | |
| 1Y | |
| 1.75 |
| 21/01/2016 | 22/05/2020 | 09/11/2026 | 12/11/2026 | 12/11/2016 | 1000000000 | - |
Settlement info
| Manual International | EUROCLEAR/CLEARSTREAM | SEK | 28/10/2025 | Secco | 30/360EU |
Further details
| 10000 | 10000 | - | - |
Statistics
| Field | Value |
|---|---|
Parameters
| XS1347679448 | BEI 1,75% 12/11/2026 SEK | 89.694 - 109.624 | 94.677 - 104.641 | 99.659 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
500000 | - |