BEI 4,5% 15/10/2025

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ISIN
XS0427291751
Data
22/08/2025 - 11:05am

Info Strumento

Field Value
European Investment Bank EIB
XS0427291751
BEI 4,5% 15/10/2025
Sovranational Bonds
-
Fixed rate
1Y
4,50
07/05/2009 10/02/2011 10/10/2025 15/10/2025 15/10/2009 3500000000 No

Regolamento

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 26/08/2025 Secco ACT/ACT

Parametri

XS0427291751 BEI 4,5% 15/10/2025 97,38 - 103,402 98,886 - 101,896 100,391 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
100000 -