BEI 3% 14/10/2033

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ISIN
XS0975634204
Data
11/07/2025 - 12:19am

Info Strumento

Field Value
European Investment Bank EIB
XS0975634204
BEI 3% 14/10/2033
Sovranational Bonds
-
Fixed rate
1Y
3,00
01/10/2013 13/12/2013 10/10/2033 14/10/2033 14/10/2014 3000000000 -

Regolamento

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 14/07/2025 Secco ACT/ACT

Parametri

XS0975634204 BEI 3% 14/10/2033 94,349 - 108,551 97,9 - 105 101,45 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
100000 -