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ISIN
XS2194790262
Date
24/08/2024 - 2:35pm
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
European Investment Bank EIB | |
XS2194790262 | |
BEI GREEN 0,01% 15/11/2035 | |
Sovranational Bonds | |
Green Bond | |
Fixed rate | |
1Y | |
0.01 |
29/06/2020 | 21/01/2021 | 12/11/2035 | 15/11/2035 | 16/11/2020 | 1000000000 | - |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 27/08/2024 | Secco | ACT/ACT |
Further details
1000 | 1000 | 0.01 | - | - |
Statistics
Field | Value |
---|---|
Parameters
XS2194790262 | BEI GREEN 0,01% 15/11/2035 | 59.75 - 85.97 | 66.31 - 79.42 | 72.863 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
Voluntary Bid Only |
100000 | EB |