BEI 2,25% 14/12/2029
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ISIN
EU000A3L4C16
Data
06/09/2025 - 10:00pm
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| European Investment Bank EIB | |
| EU000A3L4C16 | |
| BEI 2,25% 14/12/2029 | |
| Bonds without LP | |
| - | |
| Fixed rate | |
| 1Y | |
| 2,25 |
| 09/10/2024 | 08/08/2025 | 11/12/2029 | 14/12/2029 | 16/12/2024 | 4000000000 | No |
Regolamento
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 09/09/2025 | Secco | ACT/ACT |
Ulteriori dettagli
| 1000 | 1000 | 08/08/2025 | - |
Statistiche
| Field | Value |
|---|---|
Parametri
| EU000A3L4C16 | BEI 2,25% 14/12/2029 | 91,63 - 107,55 | 95,61 - 103,57 | 99,59 | 9:00 | 17:30 | Active |
| 0 | - |