BEI GREEN 1,250% 13/11/2026
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ISIN
XS1107718279
Data
23/07/2024 - 3:20am
Ultimo contratto
Field | Value |
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- | |
- |
Info Strumento
Field | Value |
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European Investment Bank EIB | |
XS1107718279 | |
BEI GREEN 1,250% 13/11/2026 | |
Sovranational Bonds | |
Green Bond | |
Fixed rate | |
1Y | |
1,25 |
10/09/2014 | 20/02/2020 | 10/11/2026 | 13/11/2026 | 13/11/2015 | 500000000 | - |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 24/07/2024 | Secco | ACT/ACT |
Ulteriori dettagli
1000 | 1000 | 0.001 | - | - |
Statistiche
Field | Value |
---|---|
Parametri
XS1107718279 | BEI GREEN 1,250% 13/11/2026 | 92,441 - 100,143 | 94,366 - 98,217 | 96,2917 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. Banco BPM S.p.A. |
Voluntary Bid Only Voluntary Bid Only |
100000 | GB |