BEI ZC 06/11/2026 USD
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ISIN
XS0070553820
Data
22/08/2025 - 11:01am
Ultimo contratto
Field | Value |
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- | |
- |
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 | 26/08/2025 | Tel Quel | ACT/ACT |
Ulteriori dettagli
10000 | 10000 | - | - |
Book
1 | 100.000 | 94,985 | 95,938 | 100.000 | 1 |
1 | 100.000 | 94,984 | 95,939 | 100.000 | 1 |
Statistiche
Field | Value |
---|---|
Parametri
XS0070553820 | BEI ZC 06/11/2026 USD | 91,648 - 99,284 | 93,557 - 97,375 | 95,466 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
100000 | - |