68.980
+0.8%
ISIN
XS1566126345
Date
21/01/2025 - 8:37am

Last trade

Field Value
68.98
2,000
20/01/2025
12:41

Instrument Info

Field Value
European Investment Bank EIB
XS1566126345
BEI 0 COUPON 16/2/27 TRY
Sovranational Bonds
-
Zero Coupon
-
16/02/2017 24/03/2017 11/02/2027 16/02/2027 - 300000000 -

Settlement info

Manual International EUROCLEAR/CLEARSTREAM TRY 23/01/2025 Tel Quel ACT/ACT

Statistics

Field Value
68.98
68.98
68.98
1
2,000
37.66610

Parameters

XS1566126345 BEI 0 COUPON 16/2/27 TRY 61.412 - 75.058 65.531 - 72.429 68.435 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
MifidII
Voluntary Bid Only
150000 EB