BEI 4,125% 13/02/2034 USD
-
-
ISIN
US298785KA31
Data
02/10/2025 - 12:25am
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| European Investment Bank EIB | |
| US298785KA31 | |
| BEI 4,125% 13/02/2034 USD | |
| Bonds without LP | |
| - | |
| Fixed rate | |
| 6M | |
| 4,13 |
| 13/02/2024 | 16/09/2025 | 08/02/2034 | 13/02/2034 | 13/08/2024 | 4000000000 | No |
Regolamento
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | USD | 03/10/2025 | Secco | 30/360 |
Ulteriori dettagli
| 1000 | 1000 | 16/09/2025 | - |
Statistiche
| Field | Value |
|---|---|
Parametri
| US298785KA31 | BEI 4,125% 13/02/2034 USD | 92,02 - 110,22 | 96,57 - 105,67 | 101,12 | 9:00 | 17:30 | Active |
| 0 | - |