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ISIN
XS0740808802
Data
21/11/2024 - 12:33pm

Info Strumento

Field Value
European Investment Bank EIB
XS0740808802
BEI 3,875% 08/06/2037 GBP
Sovranational Bonds
-
Fixed rate
1Y
3,88
07/02/2012 04/08/2016 03/06/2037 08/06/2037 08/06/2012 600000000 -

Regolamento

Manual International EUROCLEAR/CLEARSTREAM GBP 25/11/2024 Secco ACT/ACT

Parametri

XS0740808802 BEI 3,875% 08/06/2037 GBP 84 - 98,607 87,652 - 94,955 91,3036 9:00 17:30 Active
Banca Sella Holding S.p.A.
Voluntary Bid Only
80000 GB