BEI 3,00% 14/01/2036
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ISIN
EU000A4EM8H8
Data
30/01/2026 - 10:55am
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| European Investment Bank EIB | |
| EU000A4EM8H8 | |
| BEI 3,00% 14/01/2036 | |
| Bonds without LP | |
| - | |
| Fixed rate | |
| 1Y | |
| 3,00 |
| 14/01/2026 | 30/01/2026 | 09/01/2036 | 14/01/2036 | 14/01/2027 | 6000000000 | No |
Regolamento
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 03/02/2026 | Secco | ACT/ACT |
Ulteriori dettagli
| 1000 | 1000 | 30/01/2026 | - |
Book
| 1 | 10.000 | 97,85 | 101,77 | 10.000 | 1 |
Statistiche
| Field | Value |
|---|---|
Parametri
| EU000A4EM8H8 | BEI 3,00% 14/01/2036 | 90,37 - 108,23 | 94,84 - 103,76 | 99,3 | 9:00 | 17:30 | Active |
| 0 | - |