BEI ZC 05/11/2026

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ISIN
DE0001345908
Date
31/07/2025 - 2:48pm

Instrument Info

Field Value
European Investment Bank EIB
DE0001345908
BEI ZC 05/11/2026
Sovranational Bonds
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Zero Coupon
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05/11/1996 29/07/2010 02/11/2026 05/11/2026 - 766937821 No

Settlement info

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 04/08/2025 Tel Quel ACT/ACT

Book

1 100,000 97.08 98.2 100,000 1
1 100,000 96.697
1 100,000 96.696

Parameters

DE0001345908 BEI ZC 05/11/2026 93.2 - 100.966 95.142 - 99.024 97.083 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
Banco BPM S.p.A.
MifidII
Voluntary Bid Only
Voluntary Bid Only
100000 -