Friday, March 29, 2024 - 00:20

BEI 0,875% 14/01/2028

Reference Data

Instrument Info
Issuer
ISIN
Description
Category
ESG
Coupon type
Coupon frequency
Coupon %
Issue date
Start trading date
Last trading date
Maturity
First Coupon Date
Quantity
Professional Only
Data sheet
European Investment Bank EIBXS1791485011BEI 0,875% 14/01/2028Sovranational Bonds-Fixed rate1Y0.8814/03/201826/04/201811/01/202814/01/202814/01/20195000000000
Settlement info
Settlement Compartment
Sistema di Regolamento
Trading Currency
Settlement Date
Trading Convention
Day Count
Automatic International with Central CounterpartEUROCLEAR/CLEARSTREAM GAREUR03/04/2024SeccoACT/ACT
Further details
Minimum Lot
Increments
Price Tick
WarmUp First Quoting Date
Further Redemption Details
100010000.001--