BEI 1,50% 21/11/2026 CALL USD

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ISIN
XS1507486584
Data
09/05/2025 - 4:20pm

Info Strumento

Field Value
European Investment Bank EIB
XS1507486584
BEI 1,50% 21/11/2026 CALL USD
Sovranational Bonds
-
Fixed rate
1Y
1,50
21/11/2016 04/04/2019 18/11/2026 21/11/2026 21/11/2017 298856000 -

Regolamento

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR USD 13/05/2025 Secco 30/360

Parametri

XS1507486584 BEI 1,50% 21/11/2026 CALL USD 92,388 - 100,086 94,313 - 98,161 96,23717 9:00 17:30 Active
Banca Sella Holding S.p.A.
MifidII
100000 -