BEI GREEN 1,250% 13/11/2026

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ISIN
XS1107718279
Data
16/09/2025 - 4:28am

Info Strumento

Field Value
European Investment Bank EIB
XS1107718279
BEI GREEN 1,250% 13/11/2026
Sovranational Bonds
Green Bond
Fixed rate
1Y
1,25
10/09/2014 20/02/2020 10/11/2026 13/11/2026 13/11/2015 500000000 -

Regolamento

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 18/09/2025 Secco ACT/ACT

Parametri

XS1107718279 BEI GREEN 1,250% 13/11/2026 94,948 - 102,86 96,926 - 100,882 98,904 9:00 17:30 Active
Banca Sella Holding S.p.A.
Banco BPM S.p.A.
Voluntary Bid Only
Voluntary Bid Only
100000 -