BEI 4,125% 13/02/2034 USD
101,000
-
ISIN
US298785KA31
Data
05/03/2026 - 2:21pm
Ultimo contratto
| Field | Value |
|---|---|
| 101 | |
| 58.000 | |
| 05/03/2026 | |
| 9:00 |
Info Strumento
| Field | Value |
|---|---|
| European Investment Bank EIB | |
| US298785KA31 | |
| BEI 4,125% 13/02/2034 USD | |
| Bonds without LP | |
| - | |
| Fixed rate | |
| 6M | |
| 4,13 |
| 13/02/2024 | 16/09/2025 | 08/02/2034 | 13/02/2034 | 13/08/2024 | 4000000000 | No |
Regolamento
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | USD | 09/03/2026 | Secco | 30/360 |
Ulteriori dettagli
| 1000 | 1000 | - | 16/09/2025 | - |
Book
| 1 | 10.000 | 98,86 | 102,82 | 10.000 | 1 |
Statistiche
| Field | Value |
|---|---|
| 101 | |
| 101 | |
| 101 | |
| 1 | |
| 58.000 | |
| 50.287,57833 |
Parametri
| US298785KA31 | BEI 4,125% 13/02/2034 USD | 91,91 - 110,09 | 96,46 - 105,54 | 101 | 9:00 | 17:30 | Active |
| 0 | - |