BEI 1,00% 21/09/2026 GBP

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ISIN
XS1490724975
Data
09/05/2025 - 3:40pm

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 13/05/2025 Secco ACT/ACT

Parametri

XS1490724975 BEI 1,00% 21/09/2026 GBP 91,962 - 99,624 93,878 - 97,708 95,793 9:00 17:30 Active
Banca Sella Holding S.p.A.
Voluntary Bid Only
80000 -