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ISIN
XS1110395933
Date
24/08/2024 - 2:50pm
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
European Investment Bank EIB | |
XS1110395933 | |
BEI 8,50% 17/09/24 ZAR | |
Sovranational Bonds | |
- | |
Fixed rate | |
1Y | |
8.50 |
17/09/2014 | 01/10/2015 | 12/09/2024 | 17/09/2024 | 17/09/2015 | 1500000000 | - |
Settlement info
Manual International | EUROCLEAR/CLEARSTREAM | ZAR | 27/08/2024 | Secco | ACT/ACT |
Further details
10000 | 10000 | 0.001 | - | - |
Statistics
Field | Value |
---|---|
Parameters
XS1110395933 | BEI 8,50% 17/09/24 ZAR | 92.002 - 108.002 | 96.003 - 104.002 | 100.00215 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
700000 | EB |