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ISIN
XS2236340522
Date
24/08/2024 - 2:46pm
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
European Investment Bank EIB | |
XS2236340522 | |
BEI 6,50% 28/09/2032 ZAR | |
Sovranational Bonds | |
- | |
Fixed rate | |
1Y | |
6.50 |
28/09/2020 | 16/03/2022 | 23/09/2032 | 28/09/2032 | 28/09/2021 | 750000000 | - |
Settlement info
Manual International | EUROCLEAR/CLEARSTREAM | ZAR | 27/08/2024 | Secco | ACT/ACT |
Further details
10000 | 10000 | 0.01 | - | - |
Statistics
Field | Value |
---|---|
Parameters
XS2236340522 | BEI 6,50% 28/09/2032 ZAR | 74.46 - 102.81 | 81.55 - 95.72 | 88.6345 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. Iccrea Banca S.p.A. |
MifidII MifidII |
700000 | EB |