BEI 1,375% 12/05/2028 SEK

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ISIN
XS1751359016
Data
11/07/2025 - 12:33am

Info Strumento

Field Value
European Investment Bank EIB
XS1751359016
BEI 1,375% 12/05/2028 SEK
Sovranational Bonds
-
Fixed rate
1Y
1,38
22/01/2018 22/05/2020 09/05/2028 12/05/2028 12/05/2018 2000000000 -

Regolamento

Manual International EUROCLEAR/CLEARSTREAM SEK 14/07/2025 Secco 30/360EU

Parametri

XS1751359016 BEI 1,375% 12/05/2028 SEK 87,98 - 107,53 92,868 - 102,642 97,755 9:00 17:30 Active
Banca Sella Holding S.p.A.
MifidII
500000 -