BEI 0,875% 14/01/2028
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ISIN
XS1791485011
Data
25/10/2025 - 5:04pm
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| European Investment Bank EIB | |
| XS1791485011 | |
| BEI 0,875% 14/01/2028 | |
| Sovranational Bonds | |
| - | |
| Fixed rate | |
| 1Y | |
| 0,88 |
| 14/03/2018 | 26/04/2018 | 11/01/2028 | 14/01/2028 | 14/01/2019 | 5000000000 | - |
Regolamento
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 28/10/2025 | Secco | ACT/ACT |
Ulteriori dettagli
| 1000 | 1000 | - | - |
Statistiche
| Field | Value |
|---|---|
Parametri
| XS1791485011 | BEI 0,875% 14/01/2028 | 93,187 - 100,951 | 95,128 - 99,01 | 97,069 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
Voluntary Bid Only |
100000 | - |