BEI 0 COUPON 16/2/27 TRY

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ISIN
XS1566126345
Date
31/07/2025 - 2:44pm

Instrument Info

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

Settlement info

Manual International EUROCLEAR/CLEARSTREAM TRY 04/08/2025 Tel Quel ACT/ACT

Book

1 500,000 68.401 71.5 450,000 1
1 250,000 68.4

Parameters

XS1566126345 BEI 0 COUPON 16/2/27 TRY 61.984 - 75.758 65.428 - 72.314 68.871 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
MifidII
Voluntary Bid Only
150000 -