BEI 1,50% 16/10/2048

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ISIN
XS1753042743
Date
22/08/2025 - 4:09pm

Instrument Info

Field Value
European Investment Bank EIB
XS1753042743
BEI 1,50% 16/10/2048
Sovranational Bonds
-
Fixed rate
1Y
1.50
18/01/2018 16/02/2018 13/10/2048 16/10/2048 16/10/2018 2500000000 -

Settlement info

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 26/08/2025 Secco ACT/ACT

Parameters

XS1753042743 BEI 1,50% 16/10/2048 60.52 - 72.48 63.51 - 69.49 66.5 9:00 17:30 Active
Banca Sella Holding S.p.A.
Voluntary Bid Only
100000 -