Thursday, March 28, 2024 - 16:56

BEI GREEN 1,50% 02/03/2027 SEK

Reference Data

Instrument Info
Issuer
ISIN
Description
Category
ESG
Coupon type
Coupon frequency
Coupon %
Issue date
Start trading date
Last trading date
Maturity
First Coupon Date
Quantity
Professional Only
Data sheet
European Investment Bank EIBXS1572222526BEI GREEN 1,50% 02/03/2027 SEKSovranational BondsGreen BondFixed rate1Y1.5002/03/201720/02/202025/02/202702/03/202702/03/2018750000000
Settlement info
Settlement Compartment
Sistema di Regolamento
Trading Currency
Settlement Date
Trading Convention
Day Count
Manual InternationalEUROCLEAR/CLEARSTREAMSEK02/04/2024Secco30/360
Further details
Minimum Lot
Increments
Price Tick
WarmUp First Quoting Date
Further Redemption Details
10000100000.01--