BEI GREEN 0% 15/11/2027
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ISIN
XS2419364653
Data
18/10/2025 - 5:16pm
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| European Investment Bank EIB | |
| XS2419364653 | |
| BEI GREEN 0% 15/11/2027 | |
| Bonds without LP | |
| Green Bond | |
| Fixed rate | |
| 1Y | |
| 09/12/2021 | 17/10/2025 | 10/11/2027 | 15/11/2027 | 15/11/2022 | 750000000 | No |
Regolamento
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 21/10/2025 | Secco | ACT/ACT |
Ulteriori dettagli
| 1000 | 1000 | 17/10/2025 | - |
Statistiche
| Field | Value |
|---|---|
Parametri
| XS2419364653 | BEI GREEN 0% 15/11/2027 | 89,7 - 103,2 | 93,08 - 99,82 | 96,45 | 9:00 | 17:30 | Active |
| 0 | - |