BEI ZC 06/11/2026 USD

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ISIN
XS0070553820
Data
30/05/2025 - 12:53pm

Info Strumento

Field Value
European Investment Bank EIB
XS0070553820
BEI ZC 06/11/2026 USD
Sovranational Bonds
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Zero Coupon
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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

Book

1 100.000 93,941 94,799 100.000 1
1 100.000 93,9 94,8 100.000 1

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 -