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ISIN
XS2036242803
Date
24/08/2024 - 2:38pm
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
European Investment Bank EIB | |
XS2036242803 | |
BEI GREEN 0,75% 15/11/2024 GBP | |
Sovranational Bonds | |
Green Bond | |
Fixed rate | |
1Y | |
0.75 |
08/08/2019 | 21/01/2021 | 12/11/2024 | 15/11/2024 | 15/11/2019 | 800000000 | - |
Settlement info
Manual International | EUROCLEAR/CLEARSTREAM | GBP | 28/08/2024 | Secco | ACT/ACT |
Further details
1000 | 1000 | 0.001 | - | - |
Statistics
Field | Value |
---|---|
Parameters
XS2036242803 | BEI GREEN 0,75% 15/11/2024 GBP | 90.891 - 106.697 | 94.843 - 102.745 | 98.794 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
Voluntary Bid Only |
80000 | EB |