BEI SUST 0,3750% 15/05/2026

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ISIN
XS1878833695
Date
09/05/2025 - 9:22am

Instrument Info

Field Value
European Investment Bank EIB
XS1878833695
BEI SUST 0,3750% 15/05/2026
Sovranational Bonds
Sustainability Bond
Fixed rate
1Y
0.38
13/09/2018 20/02/2020 12/05/2026 15/05/2026 15/05/2019 500000000 -

Settlement info

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 13/05/2025 Secco ACT/ACT

Parameters

XS1878833695 BEI SUST 0,3750% 15/05/2026 94.219 - 102.069 96.181 - 100.106 98.1438 9:00 17:30 Active
Banca Sella Holding S.p.A.
Banco BPM S.p.A.
Voluntary Bid Only
Voluntary Bid Only
100000 -