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ISIN
XS1490724975
Data
21/01/2025 - 11:52am

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

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