BEI 4,625% 12/10/2054 GBP
-
-
ISIN
XS0202407093
Data
18/10/2025 - 5:16pm
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| European Investment Bank EIB | |
| XS0202407093 | |
| BEI 4,625% 12/10/2054 GBP | |
| Bonds without LP | |
| - | |
| Fixed rate | |
| 1Y | |
| 4,63 |
| 12/10/2004 | 17/10/2025 | 07/10/2054 | 12/10/2054 | 12/10/2005 | 200000000 | No |
Regolamento
| Manual International | EUROCLEAR/CLEARSTREAM | GBP | 21/10/2025 | Secco | ACT/ACT |
Ulteriori dettagli
| 1000 | 1000 | 17/10/2025 | - |
Statistiche
| Field | Value |
|---|---|
Parametri
| XS0202407093 | BEI 4,625% 12/10/2054 GBP | 77,5 - 100,66 | 84,63 - 93,53 | 89,08 | 9:00 | 17:30 | Active |
| 0 | - |