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

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 -