BEI ZC 06/11/2026 USD

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ISIN
XS0070553820
Date
31/07/2025 - 2:44pm

Instrument Info

Field Value
European Investment Bank EIB
XS0070553820
BEI ZC 06/11/2026 USD
Sovranational Bonds
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Zero Coupon
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06/11/1996 10/01/2008 30/10/2026 06/11/2026 - 1300000000 -

Settlement info

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

Book

1 100,000 94.596 95.492 100,000 1
1 100,000 94.5 95.493 100,000 1

Parameters

XS0070553820 BEI ZC 06/11/2026 USD 91.251 - 98.855 93.152 - 96.954 95.053 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
100000 -