BEI 0 COUPON 16/2/27 TRY
-
-
ISIN
XS1566126345
Date
28/01/2025 - 3:54am
Last trade
Field | Value |
---|---|
- | |
- |
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 | 29/01/2025 | Tel Quel | ACT/ACT |
Further details
1000 | 1000 | - | - | - |
Statistics
Field | Value |
---|---|
Parameters
XS1566126345 | BEI 0 COUPON 16/2/27 TRY | 63.592 - 77.723 | 67.125 - 74.19 | 70.6575 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII Voluntary Bid Only |
150000 | - |