BEI 1,00% 21/09/2026 GBP

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ISIN
XS1490724975
Date
09/05/2025 - 9:00am

Instrument Info

Field Value
European Investment Bank EIB
XS1490724975
BEI 1,00% 21/09/2026 GBP
Sovranational Bonds
-
Fixed rate
1Y
1.00
21/09/2016 29/06/2018 16/09/2026 21/09/2026 21/09/2017 500000000 -

Settlement info

Manual International EUROCLEAR/CLEARSTREAM GBP 13/05/2025 Secco ACT/ACT

Parameters

XS1490724975 BEI 1,00% 21/09/2026 GBP 91.962 - 99.624 93.878 - 97.708 95.793 9:00 17:30 Active
Banca Sella Holding S.p.A.
Voluntary Bid Only
80000 -