BEI GREEN 2,875% 13/06/2025 USD
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ISIN
XS1811852109
Data
09/05/2025 - 5:07pm
Ultimo contratto
Field | Value |
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- | |
- |
Info Strumento
Field | Value |
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European Investment Bank EIB | |
XS1811852109 | |
BEI GREEN 2,875% 13/06/2025 USD | |
Sovranational Bonds | |
Green Bond | |
Fixed rate | |
6M | |
2,88 |
25/04/2018 | 29/06/2018 | 10/06/2025 | 13/06/2025 | 13/06/2018 | 1500000000 | - |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | USD | 13/05/2025 | Secco | 30/360EU |
Ulteriori dettagli
100000 | 100000 | - | - | - |
Statistiche
Field | Value |
---|---|
Parametri
XS1811852109 | BEI GREEN 2,875% 13/06/2025 USD | 96,465 - 102,43 | 97,956 - 100,939 | 99,4475 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
Voluntary Bid Only |
100000 | - |