BEI 4,5% 15/10/2025

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ISIN
XS0427291751
Data
01/08/2025 - 11:12am

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 05/08/2025 Secco ACT/ACT

Book

1 100.000 100,451 100,749 100.000 1
1 100.000 100,45 100,75 100.000 1

Parametri

XS0427291751 BEI 4,5% 15/10/2025 97,584 - 103,62 99,093 - 102,111 100,602 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
100000 -