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ISIN
XS1805260483
Date
24/08/2024 - 2:45pm
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
European Investment Bank EIB | |
XS1805260483 | |
BEI 1,375% 07/03/2025 GBP | |
Sovranational Bonds | |
- | |
Fixed rate | |
1Y | |
1.38 |
17/04/2018 | 29/06/2018 | 04/03/2025 | 07/03/2025 | 07/03/2019 | 500000000 | - |
Settlement info
Manual International | EUROCLEAR/CLEARSTREAM | GBP | 28/08/2024 | Secco | ACT/ACT |
Further details
1000 | 1000 | 0.001 | - | - |
Statistics
Field | Value |
---|---|
Parameters
XS1805260483 | BEI 1,375% 07/03/2025 GBP | 95.161 - 101.047 | 96.633 - 99.575 | 98.104 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
Voluntary Bid Only |
80000 | GB |