BEI ZC 06/11/2026 USD
-
-
ISIN
XS0070553820
Data
30/05/2025 - 12:53pm
Ultimo contratto
Field | Value |
---|---|
- | |
- |
Info Strumento
Field | Value |
---|---|
European Investment Bank EIB | |
XS0070553820 | |
BEI ZC 06/11/2026 USD | |
Sovranational Bonds | |
- | |
Zero Coupon | |
- | |
06/11/1996 | 10/01/2008 | 30/10/2026 | 06/11/2026 | - | 1300000000 | - |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | USD | 03/06/2025 | Tel Quel | ACT/ACT |
Ulteriori dettagli
10000 | 10000 | - | - | - |
Book
1 | 100.000 | 93,941 | 94,799 | 100.000 | 1 |
1 | 100.000 | 93,9 | 94,8 | 100.000 | 1 |
Statistiche
Field | Value |
---|---|
Parametri
XS0070553820 | BEI ZC 06/11/2026 USD | 90,562 - 98,108 | 92,449 - 96,221 | 94,3352 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
100000 | - |