BEI ZC 05/11/2026

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ISIN
DE0001345908
Data
09/05/2025 - 3:56pm

Info Strumento

Field Value
European Investment Bank EIB
DE0001345908
BEI ZC 05/11/2026
Sovranational Bonds
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Zero Coupon
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05/11/1996 29/07/2010 02/11/2026 05/11/2026 - 766937821 No

Regolamento

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 13/05/2025 Tel Quel ACT/ACT

Book

1 100.000 96,825 97,85 100.000 1
1 100.000 96,55
1 100.000 96,39

Parametri

DE0001345908 BEI ZC 05/11/2026 92,569 - 100,282 94,498 - 98,354 96,4258 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 -