BEI 1,75% 12/11/2026 SEK
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-
ISIN
XS1347679448
Date
23/07/2024 - 5:26am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
European Investment Bank EIB | |
XS1347679448 | |
BEI 1,75% 12/11/2026 SEK | |
Sovranational Bonds | |
- | |
Fixed rate | |
1Y | |
1.75 |
21/01/2016 | 22/05/2020 | 09/11/2026 | 12/11/2026 | 12/11/2016 | 1000000000 | - |
Settlement info
Manual International | EUROCLEAR/CLEARSTREAM | SEK | 25/07/2024 | Secco | 30/360EU |
Further details
10000 | 10000 | 0.001 | - | - |
Statistics
Field | Value |
---|---|
Parameters
XS1347679448 | BEI 1,75% 12/11/2026 SEK | 88.286 - 107.904 | 93.191 - 102.999 | 98.09485 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
500000 | EB |