BEI 11,00% 20/04/2026 TRY

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ISIN
XS1807207581
Date
10/07/2025 - 4:50pm

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 14/07/2025 Secco ACT/ACT

Book

1 500,000 99.27 101.25 1,000,000 1
1 550,000 98.5 101.4 500,000 1

Parameters

XS1807207581 BEI 11,00% 20/04/2026 TRY 91.984 - 107.98 95.983 - 103.981 99.982 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
150000 -