BEI SUST 1,00% 14/03/2031

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ISIN
XS1183208328
Data
11/07/2025 - 12:29am

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 14/07/2025 Secco ACT/ACT

Parametri

XS1183208328 BEI SUST 1,00% 14/03/2031 86,632 - 97,69 89,397 - 94,925 92,161 9:00 17:30 Active
Banca Sella Holding S.p.A.
Banco BPM S.p.A.
MifidII
MifidII
100000 -