BEI 3,75% 07/12/2027 GBP

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ISIN
XS0768478868
Data
30/05/2025 - 1:15pm

Info Strumento

Field Value
European Investment Bank EIB
XS0768478868
BEI 3,75% 07/12/2027 GBP
Sovranational Bonds
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Fixed rate
1Y
3,75
12/04/2012 04/08/2016 02/12/2027 07/12/2027 07/12/2012 300000000 -

Regolamento

Manual International EUROCLEAR/CLEARSTREAM GBP 03/06/2025 Secco ACT/ACT

Parametri

XS0768478868 BEI 3,75% 07/12/2027 GBP 94,798 - 102,697 96,773 - 100,722 98,7473 9:00 17:30 Active
Banca Sella Holding S.p.A.
Voluntary Bid Only
80000 -