BEI GREEN 1,50% 02/03/2027 SEK
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ISIN
XS1572222526
Data
23/07/2024 - 3:35am
Ultimo contratto
Field | Value |
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- | |
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Info Strumento
Field | Value |
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European Investment Bank EIB | |
XS1572222526 | |
BEI GREEN 1,50% 02/03/2027 SEK | |
Sovranational Bonds | |
Green Bond | |
Fixed rate | |
1Y | |
1,50 |
02/03/2017 | 20/02/2020 | 25/02/2027 | 02/03/2027 | 02/03/2018 | 750000000 | - |
Regolamento
Manual International | EUROCLEAR/CLEARSTREAM | SEK | 25/07/2024 | Secco | 30/360 |
Ulteriori dettagli
10000 | 10000 | 0.001 | - | - |
Statistiche
Field | Value |
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Parametri
XS1572222526 | BEI GREEN 1,50% 02/03/2027 SEK | 87,15 - 106,515 | 91,991 - 101,674 | 96,8324 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
Voluntary Bid Only |
500000 | EB |