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ISIN
XS1490724975
Date
24/08/2024 - 2:36pm
Last trade
Field | Value |
---|---|
- | |
- |
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 | 28/08/2024 | Secco | ACT/ACT |
Further details
1000 | 1000 | 0.001 | - | - |
Statistics
Field | Value |
---|---|
Parameters
XS1490724975 | BEI 1,00% 21/09/2026 GBP | 89.715 - 97.191 | 91.584 - 95.322 | 93.453 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
Voluntary Bid Only |
80000 | GB |