BEI 4%15/10/37

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ISIN
XS0219724878
Data
01/08/2025 - 10:46am

Info Strumento

Field Value
European Investment Bank EIB
XS0219724878
BEI 4%15/10/37
Sovranational Bonds
-
Fixed rate
1Y
4,00
18/05/2005 10/01/2008 08/10/2037 15/10/2037 15/10/2005 5000000000 -

Regolamento

Manual International EUROCLEAR/CLEARSTREAM EUR 05/08/2025 Secco ACT/ACT

Book

1 100.000 108,062 108,987 100.000 1
1 100.000 108,06 109,408 100.000 1
1 100.000 107,5 111 100.000 1

Parametri

XS0219724878 BEI 4%15/10/37 100,036 - 117,432 104,385 - 113,083 108,734 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
Banco BPM S.p.A.
MifidII
MifidII
MifidII
100000 -