BEI 4,5% 15/10/2025
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ISIN
XS0427291751
Data
30/05/2025 - 1:37pm
Ultimo contratto
Field | Value |
---|---|
- | |
- |
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 | 03/06/2025 | Secco | ACT/ACT |
Ulteriori dettagli
1000 | 1000 | - | - | - |
Book
2 | 200.000 | 100,75 | 101,249 | 100.000 | 1 |
101,25 | 100.000 | 1 | |||
Statistiche
Field | Value |
---|---|
Parametri
XS0427291751 | BEI 4,5% 15/10/2025 | 97,969 - 104,028 | 99,484 - 102,513 | 100,99825 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
100000 | - |