BEI 4,875 % 15/02/2036 USD
103,999
+0,44%
ISIN
US298785DV50
Data
10/05/2025 - 1:54pm
Ultimo contratto
Field | Value |
---|---|
103,999 | |
7.000 | |
09/05/2025 | |
15:36 |
Info Strumento
Field | Value |
---|---|
European Investment Bank EIB | |
US298785DV50 | |
BEI 4,875 % 15/02/2036 USD | |
Sovranational Bonds | |
- | |
Fixed rate | |
6M | |
4,88 |
02/03/2006 | 06/04/2009 | 09/02/2036 | 15/02/2036 | 15/08/2006 | 1000000000 | - |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | USD | 13/05/2025 | Secco | 30/360EU |
Ulteriori dettagli
1000 | 1000 | - | - | - |
Statistiche
Field | Value |
---|---|
103,999 | |
103,999 | |
103,999 | |
1 | |
7.000 | |
6.444,12676 |
Parametri
US298785DV50 | BEI 4,875 % 15/02/2036 USD | 95,721 - 112,368 | 99,84 - 108,158 | 104,04455 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
100000 | - |