BEI ZC 05/11/2026
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-
ISIN
DE0001345908
Data
30/05/2025 - 1:21pm
Ultimo contratto
Field | Value |
---|---|
- | |
- |
Info Strumento
Field | Value |
---|---|
European Investment Bank EIB | |
DE0001345908 | |
BEI ZC 05/11/2026 | |
Sovranational Bonds | |
- | |
Zero Coupon | |
- | |
05/11/1996 | 29/07/2010 | 02/11/2026 | 05/11/2026 | - | 766937821 | No |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 03/06/2025 | Tel Quel | ACT/ACT |
Ulteriori dettagli
1 | 1 | - | - | - |
Book
1 | 100.000 | 96,816 | 97,85 | 100.000 | 1 |
1 | 100.000 | 96,75 | |||
1 | 100.000 | 96,522 | |||
Statistiche
Field | Value |
---|---|
Parametri
DE0001345908 | BEI ZC 05/11/2026 | 92,822 - 100,556 | 94,756 - 98,622 | 96,689 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. Banco BPM S.p.A. |
MifidII Voluntary Bid Only Voluntary Bid Only |
100000 | - |