BEI SUST 1,00% 14/03/2031

-
-
ISIN
XS1183208328
Data
09/05/2025 - 4:01pm

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 13/05/2025 Secco ACT/ACT

Book

1 100.000 91,544 92,289 100.000 1
1 100.000 91,543 92,856 100.000 1

Parametri

XS1183208328 BEI SUST 1,00% 14/03/2031 86,492 - 97,533 89,253 - 94,772 92,0124 9:00 17:30 Active
Banca Sella Holding S.p.A.
Banco BPM S.p.A.
MifidII
MifidII
100000 -