BEI 4%15/10/37

-
-
ISIN
XS0219724878
Data
22/08/2025 - 11:03am

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 26/08/2025 Secco ACT/ACT

Book

1 100.000 107,97 108,877 100.000 1
1 100.000 107,969 109,353 100.000 1
1 100.000 107,5 111 100.000 1

Parametri

XS0219724878 BEI 4%15/10/37 99,865 - 117,231 104,207 - 112,889 108,548 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 -