BEI 4,50% 07/03/2044 GBP

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ISIN
XS0295479983
Data
09/05/2025 - 3:30pm

Info Strumento

Field Value
European Investment Bank EIB
XS0295479983
BEI 4,50% 07/03/2044 GBP
Sovranational Bonds
-
Fixed rate
1Y
4,50
18/04/2007 04/08/2016 02/03/2044 07/03/2044 07/03/2008 350000000 -

Regolamento

Manual International EUROCLEAR/CLEARSTREAM GBP 13/05/2025 Secco ACT/ACT

Parametri

XS0295479983 BEI 4,50% 07/03/2044 GBP 82,75 - 99,11 86,84 - 95,02 90,929 9:00 17:30 Active
Banca Sella Holding S.p.A.
Voluntary Bid Only
80000 -