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ISIN
XS1641457277
Date
19/01/2025 - 3:12pm
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 | 21/01/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | 0.01 | - | - |
Statistics
Field | Value |
---|---|
Parameters
XS1641457277 | BEI GREEN 1,50% 15/11/2047 | 66.03 - 79.08 | 69.29 - 75.81 | 72.554 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. Banco BPM S.p.A. |
Voluntary Bid Only Voluntary Bid Only |
100000 | GB |