BEI 4,875 % 15/02/2036 USD

103,999
+0,44%
ISIN
US298785DV50
Data
10/05/2025 - 1:54pm

Ultimo contratto

Field Value
103,999
7.000
09/05/2025
15:36

Info Strumento

Field Value
European Investment Bank EIB
US298785DV50
BEI 4,875 % 15/02/2036 USD
Sovranational Bonds
-
Fixed rate
6M
4,88
02/03/2006 06/04/2009 09/02/2036 15/02/2036 15/08/2006 1000000000 -

Regolamento

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR USD 13/05/2025 Secco 30/360EU

Statistiche

Field Value
103,999
103,999
103,999
1
7.000
6.444,12676

Parametri

US298785DV50 BEI 4,875 % 15/02/2036 USD 95,721 - 112,368 99,84 - 108,158 104,04455 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
100000 -