BEI 2,75% 15/03/2040

-
-
ISIN
XS0884635524
Data
01/08/2025 - 11:00am

Info Strumento

Field Value
European Investment Bank EIB
XS0884635524
BEI 2,75% 15/03/2040
Sovranational Bonds
-
Fixed rate
1Y
2,75
05/02/2013 21/03/2013 09/03/2040 15/03/2040 15/03/2014 850000000 -

Regolamento

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 05/08/2025 Secco ACT/ACT

Parametri

XS0884635524 BEI 2,75% 15/03/2040 84,732 - 99,466 88,416 - 95,782 92,099 9:00 17:30 Active
Banca Sella Holding S.p.A.
Voluntary Bid Only
100000 -