BEI 1,375% 12/05/2028 SEK
-
-
ISIN
XS1751359016
Date
18/04/2025 - 8:20pm
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 | 23/04/2025 | Secco | 30/360EU |
Further details
10000 | 10000 | - | - | - |
Statistics
Field | Value |
---|---|
Parameters
XS1751359016 | BEI 1,375% 12/05/2028 SEK | 85.407 - 108.699 | 91.231 - 102.876 | 97.0534 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
500000 | - |