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ISIN
XS0740808802
Data
21/11/2024 - 12:33pm
Ultimo contratto
Field | Value |
---|---|
- | |
- |
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 |
Ulteriori dettagli
1000 | 1000 | 0.001 | - | - |
Book
1 | 100.000 | 91,047 | |||
Statistiche
Field | Value |
---|---|
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 |