Thursday, March 28, 2024 - 23:12

BEI 1,75% 13/03/2025 NOK

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 EIBXS2100001192BEI 1,75% 13/03/2025 NOKSovranational Bonds-Fixed rate1Y1.7515/01/202022/05/202010/03/202513/03/202515/03/20213500000000
Settlement info
Settlement Compartment
Sistema di Regolamento
Trading Currency
Settlement Date
Trading Convention
Day Count
Manual InternationalEUROCLEAR/CLEARSTREAMNOK03/04/2024SeccoACT/ACT
Further details
Minimum Lot
Increments
Price Tick
WarmUp First Quoting Date
Further Redemption Details
10000100000.01--