BEI 0 COUPON 16/2/27 TRY

76.000
+3.18%
ISIN
XS1566126345
Date
03/10/2025 - 10:29pm

Last trade

Field Value
76
4,000
03/10/2025
11:02

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 07/10/2025 Tel Quel ACT/ACT

Statistics

Field Value
74.397
74
76
5
624,000
9,492.16586

Parameters

XS1566126345 BEI 0 COUPON 16/2/27 TRY 63.029 - 77.035 72.2 - 80.94 70.032 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
MifidII
Voluntary Bid Only
150000 -