BEI 0 COUPON 16/2/27 TRY
-
-
ISIN
XS1566126345
Date
25/10/2025 - 6:36am
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 | 28/10/2025 | Tel Quel | ACT/ACT |
Further details
| 1000 | 1000 | - | - |
Statistics
| Field | Value |
|---|---|
Parameters
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | 64.13 - 78.38 | 67.693 - 74.817 | 71.255 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII Voluntary Bid Only |
150000 | - |