BEI 2,375% 15/05/2030
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ISIN
EU000A4D6KN5
Data
18/10/2025 - 5:15pm
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| European Investment Bank EIB | |
| EU000A4D6KN5 | |
| BEI 2,375% 15/05/2030 | |
| Bonds without LP | |
| - | |
| Fixed rate | |
| 1Y | |
| 2,38 |
| 12/02/2025 | 17/10/2025 | 10/05/2030 | 15/05/2030 | 15/05/2025 | 5000000000 | No |
Regolamento
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 21/10/2025 | Secco | ACT/ACT |
Ulteriori dettagli
| 1000 | 1000 | 17/10/2025 | - |
Statistiche
| Field | Value |
|---|---|
Parametri
| EU000A4D6KN5 | BEI 2,375% 15/05/2030 | 92,14 - 108,16 | 96,15 - 104,15 | 100,15 | 9:00 | 17:30 | Active |
| 0 | - |