BEI GREEN 2,25% 15/03/2030
100,980
+1,87%
ISIN
XS2535352962
Data
18/11/2025 - 11:26am
Ultimo contratto
| Field | Value |
|---|---|
| 100,98 | |
| 2.000 | |
| 18/11/2025 | |
| 9:36 |
Info Strumento
| Field | Value |
|---|---|
| European Investment Bank EIB | |
| XS2535352962 | |
| BEI GREEN 2,25% 15/03/2030 | |
| Bonds without LP | |
| Green Bond | |
| Fixed rate | |
| 1Y | |
| 2,25 |
| 21/09/2022 | 19/05/2025 | 12/03/2030 | 15/03/2030 | 15/03/2023 | 4000000000 | No |
Regolamento
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 20/11/2025 | Secco | ACT/ACT |
Ulteriori dettagli
| 1000 | 1000 | 19/05/2025 | - |
Book
| 1 | 1.000 | 98,21 | 101,15 | 1.000 | 1 |
Statistiche
| Field | Value |
|---|---|
| 100,98 | |
| 100,98 | |
| 100,98 | |
| 2 | |
| 3.000 | |
| 3.029,4 |
Parametri
| XS2535352962 | BEI GREEN 2,25% 15/03/2030 | 91,2 - 107,06 | 96,95 - 105,01 | 99,13 | 9:00 | 17:30 | Active |
| 0 | - |