BEI 0,875% 14/01/2028
-
-
ISIN
XS1791485011
Date
29/03/2025 - 12:20pm
Last trade
Field | Value |
---|---|
- | |
- |
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 |
Further details
1000 | 1000 | - | - | - |
Statistics
Field | Value |
---|---|
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 | - |