BEI 3,50% 15/04/2027

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ISIN
XS0755873253
Data
30/05/2025 - 1:04pm

Info Strumento

Field Value
European Investment Bank EIB
XS0755873253
BEI 3,50% 15/04/2027
Sovranational Bonds
-
Fixed rate
1Y
3,50
14/03/2012 03/04/2012 09/04/2027 15/04/2027 15/04/2013 3000000000 -

Regolamento

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 03/06/2025 Secco ACT/ACT

Book

1 100.000 102,415 103,243 100.000 1
1 100.000 102,15 103,35 100.000 1

Parametri

XS0755873253 BEI 3,50% 15/04/2027 98,753 - 106,981 100,81 - 104,924 102,8667 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
100000 -