BEI SUST 1,00% 14/03/2031

-
-
ISIN
XS1183208328
Data
30/05/2025 - 1:26pm

Info Strumento

Field Value
European Investment Bank EIB
XS1183208328
BEI SUST 1,00% 14/03/2031
Sovranational Bonds
Sustainability Bond
Fixed rate
1Y
1,00
05/02/2015 20/02/2020 11/03/2031 14/03/2031 14/03/2016 1000000000 -

Regolamento

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 03/06/2025 Secco ACT/ACT

Book

1 100.000 91,695 92,407 100.000 1
1 100.000 91,694 93,024 100.000 1

Parametri

XS1183208328 BEI SUST 1,00% 14/03/2031 86,568 - 97,618 89,331 - 94,855 92,0928 9:00 17:30 Active
Banca Sella Holding S.p.A.
Banco BPM S.p.A.
MifidII
MifidII
100000 -