BEI 1,75% 12/11/2026 SEK

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ISIN
XS1347679448
Date
09/05/2025 - 9:05am

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 13/05/2025 Secco 30/360EU

Parameters

XS1347679448 BEI 1,75% 12/11/2026 SEK 89.494 - 109.381 94.466 - 104.409 99.43775 9:00 17:30 Active
Banca Sella Holding S.p.A.
MifidII
500000 -