BEI GREEN 2,25% 15/03/2030
-
-
ISIN
XS2535352962
Data
20/05/2025 - 5:30pm
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| European Investment Bank EIB | |
| XS2535352962 | |
| BEI GREEN 2,25% 15/03/2030 | |
| Bonds without LP | |
| Green Bond | |
| Fixed rate | |
| 1Y | |
| 2,25 |
| 21/09/2022 | 19/05/2025 | 12/03/2030 | 15/03/2030 | 15/03/2023 | 4000000000 | No |
Regolamento
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 22/05/2025 | Secco | ACT/ACT |
Ulteriori dettagli
| 1000 | 1000 | - | 19/05/2025 | - |
Statistiche
| Field | Value |
|---|---|
Parametri
| XS2535352962 | BEI GREEN 2,25% 15/03/2030 | 91,2 - 107,06 | 95,17 - 103,09 | 99,13 | 9:00 | 17:30 | Active |
| 0 | - |