BEI 3% 14/10/2033

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ISIN
XS0975634204
Data
30/05/2025 - 1:04pm

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 03/06/2025 Secco ACT/ACT

Book

1 100.000 101,331 102,207 100.000 1
1 100.000 100,25 102,25 100.000 1

Parametri

XS0975634204 BEI 3% 14/10/2033 94,714 - 108,971 98,278 - 105,406 101,8423 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
100000 -