BEI 3,75% 07/12/2027 GBP
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ISIN
XS0768478868
Data
09/05/2025 - 3:53pm
Ultimo contratto
Field | Value |
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- | |
- |
Info Strumento
Field | Value |
---|---|
European Investment Bank EIB | |
XS0768478868 | |
BEI 3,75% 07/12/2027 GBP | |
Sovranational Bonds | |
- | |
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 | 13/05/2025 | Secco | ACT/ACT |
Ulteriori dettagli
1000 | 1000 | - | - | - |
Book
1 | 100.000 | 99,041 | |||
Statistiche
Field | Value |
---|---|
Parametri
XS0768478868 | BEI 3,75% 07/12/2027 GBP | 95,101 - 103,025 | 97,082 - 101,043 | 99,0627 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
Voluntary Bid Only |
80000 | - |