BEI 0 COUPON 16/2/27 TRY
-
-
ISIN
XS1566126345
Date
10/07/2025 - 4:14pm
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 | 14/07/2025 | Tel Quel | ACT/ACT |
Further details
1000 | 1000 | - | - | - |
Book
2 | 750,000 | 68.5 | 71.75 | 300,000 | 1 |
Statistics
Field | Value |
---|---|
Parameters
XS1566126345 | BEI 0 COUPON 16/2/27 TRY | 62.391 - 76.255 | 65.857 - 72.789 | 69.323 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII Voluntary Bid Only |
150000 | - |