BEI SUST 0,3750% 15/05/2026

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ISIN
XS1878833695
Data
01/08/2025 - 10:48am

Info Strumento

Field Value
European Investment Bank EIB
XS1878833695
BEI SUST 0,3750% 15/05/2026
Sovranational Bonds
Sustainability Bond
Fixed rate
1Y
0,38
13/09/2018 20/02/2020 12/05/2026 15/05/2026 15/05/2019 500000000 -

Regolamento

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 05/08/2025 Secco ACT/ACT

Book

1 100.000 98,435
1 100.000 98,434
1 50.000 98,4
1 30.000 98,2

Parametri

XS1878833695 BEI SUST 0,3750% 15/05/2026 95,412 - 101,312 96,887 - 99,837 98,362 9:00 17:30 Active
Banca Sella Holding S.p.A.
Banco BPM S.p.A.
Voluntary Bid Only
Voluntary Bid Only
100000 -