BEI GREEN 1,50% 15/11/2047
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-
ISIN
XS1641457277
Date
09/07/2025 - 9:45am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
European Investment Bank EIB | |
XS1641457277 | |
BEI GREEN 1,50% 15/11/2047 | |
Sovranational Bonds | |
Green Bond | |
Fixed rate | |
1Y | |
1.50 |
05/07/2017 | 20/02/2020 | 12/11/2047 | 15/11/2047 | 15/11/2017 | 1000000000 | - |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 11/07/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | - | - |
Book
1 | 100,000 | 68.94 | |||
1 | 100,000 | 68.82 | |||
Statistics
Field | Value |
---|---|
Parameters
XS1641457277 | BEI GREEN 1,50% 15/11/2047 | 62.6 - 74.98 | 65.7 - 71.88 | 68.79 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. Banco BPM S.p.A. |
Voluntary Bid Only Voluntary Bid Only |
100000 | - |