BEI SUST 0,8750% 13/09/2024
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ISIN
XS1247736793
Date
23/07/2024 - 5:25am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
European Investment Bank EIB | |
XS1247736793 | |
BEI SUST 0,8750% 13/09/2024 | |
Sovranational Bonds | |
Sustainability Bond | |
Fixed rate | |
1Y | |
0.88 |
17/06/2015 | 20/02/2020 | 10/09/2024 | 13/09/2024 | 13/09/2015 | 500000000 | - |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 25/07/2024 | Secco | ACT/ACT |
Further details
1000 | 1000 | 0.001 | - | - |
Statistics
Field | Value |
---|---|
Parameters
XS1247736793 | BEI SUST 0,8750% 13/09/2024 | 96.301 - 102.257 | 97.79 - 100.768 | 99.279 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. Banco BPM S.p.A. |
Voluntary Bid Only Voluntary Bid Only |
100000 | GB |