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ISIN
XS2036242803
Data
24/08/2024 - 11:27am
Ultimo contratto
Field | Value |
---|---|
- | |
- |
Info Strumento
Field | Value |
---|---|
European Investment Bank EIB | |
XS2036242803 | |
BEI GREEN 0,75% 15/11/2024 GBP | |
Sovranational Bonds | |
Green Bond | |
Fixed rate | |
1Y | |
0,75 |
08/08/2019 | 21/01/2021 | 12/11/2024 | 15/11/2024 | 15/11/2019 | 800000000 | - |
Regolamento
Manual International | EUROCLEAR/CLEARSTREAM | GBP | 28/08/2024 | Secco | ACT/ACT |
Ulteriori dettagli
1000 | 1000 | 0.001 | - | - |
Statistiche
Field | Value |
---|---|
Parametri
XS2036242803 | BEI GREEN 0,75% 15/11/2024 GBP | 90,891 - 106,697 | 94,843 - 102,745 | 98,794 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
Voluntary Bid Only |
80000 | EB |