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ISIN
XS1751359016
Date
24/08/2024 - 2:58pm
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
European Investment Bank EIB | |
XS1751359016 | |
BEI 1,375% 12/05/2028 SEK | |
Sovranational Bonds | |
- | |
Fixed rate | |
1Y | |
1.38 |
22/01/2018 | 22/05/2020 | 09/05/2028 | 12/05/2028 | 12/05/2018 | 2000000000 | - |
Settlement info
Manual International | EUROCLEAR/CLEARSTREAM | SEK | 27/08/2024 | Secco | 30/360EU |
Further details
10000 | 10000 | 0.001 | - | - |
Statistics
Field | Value |
---|---|
Parameters
XS1751359016 | BEI 1,375% 12/05/2028 SEK | 85.194 - 108.427 | 91.002 - 102.618 | 96.81025 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
500000 | EB |