BEI 4% 15/04/2030

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ISIN
XS0505157965
Data
01/08/2025 - 11:02am

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

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

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 -