BEI 4,875 % 15/02/2036 USD

103,500
+0,04%
ISIN
US298785DV50
Data
31/05/2025 - 1:52pm

Ultimo contratto

Field Value
103,5
100.000
30/05/2025
16:19

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 03/06/2025 Secco 30/360EU

Statistiche

Field Value
103,5
103,5
103,5
1
100.000
91.747,18553

Parametri

US298785DV50 BEI 4,875 % 15/02/2036 USD 94,765 - 111,245 99,36 - 107,64 103,0048 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
100000 -