BEI SUST 1,00% 14/03/2031
-
-
ISIN
XS1183208328
Data
25/10/2025 - 5:01pm
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
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 | 28/10/2025 | Secco | ACT/ACT |
Ulteriori dettagli
| 1000 | 1000 | - | - |
Statistiche
| Field | Value |
|---|---|
Parametri
| XS1183208328 | BEI SUST 1,00% 14/03/2031 | 87,418 - 98,576 | 90,208 - 95,786 | 92,997 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. Banco BPM S.p.A. |
MifidII MifidII |
100000 | - |