BEI 1,50% 21/11/2026 CALL USD
95,840
-0,71%
ISIN
XS1507486584
Data
11/07/2025 - 12:35am
Ultimo contratto
Field | Value |
---|---|
95,84 | |
100.000 | |
10/07/2025 | |
9:36 |
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 | 14/07/2025 | Secco | 30/360 |
Ulteriori dettagli
2000 | 2000 | - | - | Call |
Statistiche
Field | Value |
---|---|
95,84 | |
95,84 | |
95,84 | |
1 | |
100.000 | |
81.928,53479 |
Parametri
XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | 92,664 - 100,386 | 93,924 - 97,756 | 96,525 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
100000 | - |