BEI 11,00% 20/04/2026 TRY

-
-
ISIN
XS1807207581
Date
29/03/2025 - 12:17pm

Instrument Info

Field Value
European Investment Bank EIB
XS1807207581
BEI 11,00% 20/04/2026 TRY
Sovranational Bonds
-
Fixed rate
1Y
11.00
20/04/2018 04/04/2019 15/04/2026 20/04/2026 20/04/2019 100000000 -

Settlement info

Manual International EUROCLEAR/CLEARSTREAM TRY 03/04/2025 Secco ACT/ACT

Parameters

XS1807207581 BEI 11,00% 20/04/2026 TRY 90.135 - 110.165 95.143 - 105.157 100.15 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
150000 -