BEI 4,875 % 15/02/2036 USD

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ISIN
US298785DV50
Data
22/08/2025 - 11:04am

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 26/08/2025 Secco 30/360EU

Book

1 100.000 103,579 105,286 100.000 1
1 100.000 103,2 105,95 100.000 1

Parametri

US298785DV50 BEI 4,875 % 15/02/2036 USD 96,093 - 112,803 100,271 - 108,625 104,448 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
100000 -