68.980
+0.8%
ISIN
XS1566126345
Date
21/01/2025 - 8:37am
Last trade
Field | Value |
---|---|
68.98 | |
2,000 | |
20/01/2025 | |
12:41 |
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 | 23/01/2025 | Tel Quel | ACT/ACT |
Further details
1000 | 1000 | 0.001 | - | - |
Statistics
Field | Value |
---|---|
68.98 | |
68.98 | |
68.98 | |
1 | |
2,000 | |
37.66610 |
Parameters
XS1566126345 | BEI 0 COUPON 16/2/27 TRY | 61.412 - 75.058 | 65.531 - 72.429 | 68.435 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII Voluntary Bid Only |
150000 | EB |