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

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ISIN
XS1572222526
Date
31/07/2025 - 2:50pm

Instrument Info

Field Value
European Investment Bank EIB
XS1572222526
BEI GREEN 1,50% 02/03/2027 SEK
Sovranational Bonds
Green Bond
Fixed rate
1Y
1.50
02/03/2017 20/02/2020 25/02/2027 02/03/2027 02/03/2018 750000000 -

Settlement info

Manual International EUROCLEAR/CLEARSTREAM SEK 04/08/2025 Secco 30/360

Parameters

XS1572222526 BEI GREEN 1,50% 02/03/2027 SEK 89.199 - 109.021 94.155 - 104.065 99.11 9:00 17:30 Active
Banca Sella Holding S.p.A.
Voluntary Bid Only
500000 -