BEI 4% 15/04/2030
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ISIN
XS0505157965
Data
01/08/2025 - 11:02am
Ultimo contratto
Field | Value |
---|---|
- | |
- |
Info Strumento
Field | Value |
---|---|
European Investment Bank EIB | |
XS0505157965 | |
BEI 4% 15/04/2030 | |
Sovranational Bonds | |
- | |
Fixed rate | |
1Y | |
4,00 |
29/04/2010 | 07/03/2011 | 10/04/2030 | 15/04/2030 | 15/04/2011 | 3000000000 | - |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 05/08/2025 | Secco | ACT/ACT |
Ulteriori dettagli
1000 | 1000 | - | - | - |
Book
2 | 200.000 | 106,5 | 107,109 | 100.000 | 1 |
1 | 100.000 | 106,336 | 107,496 | 100.000 | 1 |
108,5 | 100.000 | 1 | |||
Statistiche
Field | Value |
---|---|
Parametri
XS0505157965 | BEI 4% 15/04/2030 | 101,495 - 112,177 | 104,166 - 109,506 | 106,836 | 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 | - |