BEI ZC 07/12/2028 GBP
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ISIN
XS0094675641
Data
16/01/2026 - 10:25pm
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| European Investment Bank EIB | |
| XS0094675641 | |
| BEI ZC 07/12/2028 GBP | |
| Bonds without LP | |
| - | |
| Zero Coupon | |
| - | |
| 19/02/1999 | 21/11/2025 | 04/12/2028 | 07/12/2028 | - | 175000000 | No |
Regolamento
| Manual International | EUROCLEAR/CLEARSTREAM | GBP | 20/01/2026 | Tel Quel | ACT/ACT |
Ulteriori dettagli
| 1000 | 1000 | 21/11/2025 | - |
Statistiche
| Field | Value |
|---|---|
Parametri
| XS0094675641 | BEI ZC 07/12/2028 GBP | 83,74 - 96,34 | 86,89 - 93,19 | 90,04 | 9:00 | 17:30 | Active |
| 0 | - |