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ISIN
XS1490724975
Data
21/01/2025 - 11:52am
Ultimo contratto
Field | Value |
---|---|
- | |
- |
Info Strumento
Field | Value |
---|---|
European Investment Bank EIB | |
XS1490724975 | |
BEI 1,00% 21/09/2026 GBP | |
Sovranational Bonds | |
- | |
Fixed rate | |
1Y | |
1,00 |
21/09/2016 | 29/06/2018 | 16/09/2026 | 21/09/2026 | 21/09/2017 | 500000000 | - |
Regolamento
Manual International | EUROCLEAR/CLEARSTREAM | GBP | 23/01/2025 | Secco | ACT/ACT |
Ulteriori dettagli
1000 | 1000 | 0.001 | - | - |
Book
1 | 100.000 | 94,354 | |||
Statistiche
Field | Value |
---|---|
Parametri
XS1490724975 | BEI 1,00% 21/09/2026 GBP | 90,595 - 98,144 | 92,483 - 96,257 | 94,3697 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
Voluntary Bid Only |
80000 | GB |