BEI 1,375% 12/05/2028 SEK

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ISIN
XS1751359016
Date
31/07/2025 - 2:50pm

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 04/08/2025 Secco 30/360EU

Parameters

XS1751359016 BEI 1,375% 12/05/2028 SEK 87.657 - 107.135 92.527 - 102.265 97.396 9:00 17:30 Active
Banca Sella Holding S.p.A.
MifidII
500000 -