BEI 3,875% 08/06/2037 GBP

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ISIN
XS0740808802
Data
11/07/2025 - 12:21am

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 14/07/2025 Secco ACT/ACT

Parametri

XS0740808802 BEI 3,875% 08/06/2037 GBP 83,44 - 97,95 87,068 - 94,322 90,695 9:00 17:30 Active
Banca Sella Holding S.p.A.
Voluntary Bid Only
80000 -