BEI 4%15/10/37
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-
ISIN
XS0219724878
Data
05/05/2026 - 1:51pm
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| European Investment Bank EIB | |
| XS0219724878 | |
| BEI 4%15/10/37 | |
| Sovranational Bonds | |
| - | |
| Fixed rate | |
| 1Y | |
| 4,00 |
| 18/05/2005 | 10/01/2008 | 08/10/2037 | 15/10/2037 | 15/10/2005 | 5000000000 | - |
Regolamento
| Manual International | EUROCLEAR/CLEARSTREAM | EUR | 07/05/2026 | Secco | ACT/ACT |
Ulteriori dettagli
| 1000 | 1000 | - | - | - |
Book
| 1 | 100.000 | 104,838 | 105,846 | 100.000 | 1 |
| 1 | 100.000 | 104,646 | 107,379 | 100.000 | 1 |
| 1 | 100.000 | 103,291 | 107,38 | 100.000 | 1 |
| 1 | 10.000 | 103,29 | 107,43 | 10.000 | 1 |
Statistiche
| Field | Value |
|---|---|
Parametri
| XS0219724878 | BEI 4%15/10/37 | 96,975 - 113,839 | 101,191 - 109,623 | 105,407 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. Banco BPM S.p.A. |
MifidII MifidII MifidII |
100000 | - |