BEI 5,625% 07/06/2032 GBP
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ISIN
XS0114126294
Data
09/05/2025 - 4:14pm
Ultimo contratto
Field | Value |
---|---|
- | |
- |
Info Strumento
Field | Value |
---|---|
European Investment Bank EIB | |
XS0114126294 | |
BEI 5,625% 07/06/2032 GBP | |
Sovranational Bonds | |
- | |
Fixed rate | |
1Y | |
5,63 |
18/07/2000 | 04/08/2016 | 02/06/2032 | 07/06/2032 | 07/06/2001 | 250000000 | - |
Regolamento
Manual International | EUROCLEAR/CLEARSTREAM | GBP | 13/05/2025 | Secco | ACT/ACT |
Ulteriori dettagli
1000 | 1000 | - | - | - |
Book
1 | 100.000 | 107,377 | |||
Statistiche
Field | Value |
---|---|
Parametri
XS0114126294 | BEI 5,625% 07/06/2032 GBP | 100,161 - 115,238 | 103,93 - 111,468 | 107,6994 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
Voluntary Bid Only |
80000 | - |