BEI 0,875% 14/01/2028

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ISIN
XS1791485011
Date
29/03/2025 - 12:20pm

Instrument Info

Field Value
European Investment Bank EIB
XS1791485011
BEI 0,875% 14/01/2028
Sovranational Bonds
-
Fixed rate
1Y
0.88
14/03/2018 26/04/2018 11/01/2028 14/01/2028 14/01/2019 5000000000 -

Settlement info

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 01/04/2025 Secco ACT/ACT

Parameters

XS1791485011 BEI 0,875% 14/01/2028 91.995 - 99.66 93.912 - 97.744 95.8277 9:00 17:30 Active
Banca Sella Holding S.p.A.
Voluntary Bid Only
100000 -