BEI 4% 15/04/2030
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-
ISIN
XS0505157965
Data
25/10/2025 - 4:51pm
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 | 28/10/2025 | Secco | ACT/ACT |
Ulteriori dettagli
| 1000 | 1000 | - | - |
Statistiche
| Field | Value |
|---|---|
Parametri
| XS0505157965 | BEI 4% 15/04/2030 | 101,572 - 112,262 | 104,245 - 109,589 | 106,917 | 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 | - |