BEI 8,75% 18/08/2025 ZAR

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ISIN
XS1274823571
Data
03/07/2025 - 9:30am

Info Strumento

Field Value
European Investment Bank EIB
XS1274823571
BEI 8,75% 18/08/2025 ZAR
Sovranational Bonds
-
Fixed rate
1Y
8,75
18/08/2015 10/01/2019 13/08/2025 18/08/2025 18/08/2016 500000000 -

Regolamento

Manual International EUROCLEAR/CLEARSTREAM ZAR 07/07/2025 Secco ACT/ACT

Book

1 1.000.000 99,898 100,48 1.000.000 1
1 1.000.000 98,85 101,35 1.000.000 1

Parametri

XS1274823571 BEI 8,75% 18/08/2025 ZAR 92,211 - 108,247 96,22 - 104,238 100,229 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
700000 -