BEI 0 COUPON 16/2/27 TRY
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-
ISIN
XS1566126345
Data
01/08/2025 - 11:01am
Ultimo contratto
Field | Value |
---|---|
- | |
- |
Info Strumento
Field | Value |
---|---|
European Investment Bank EIB | |
XS1566126345 | |
BEI 0 COUPON 16/2/27 TRY | |
Sovranational Bonds | |
- | |
Zero Coupon | |
- | |
16/02/2017 | 24/03/2017 | 11/02/2027 | 16/02/2027 | - | 300000000 | - |
Regolamento
Manual International | EUROCLEAR/CLEARSTREAM | TRY | 05/08/2025 | Tel Quel | ACT/ACT |
Ulteriori dettagli
1000 | 1000 | - | - | - |
Book
1 | 40.000 | 71 | 72,5 | 450.000 | 1 |
1 | 500.000 | 68,5 | |||
1 | 250.000 | 67,4 | |||
Statistiche
Field | Value |
---|---|
Parametri
XS1566126345 | BEI 0 COUPON 16/2/27 TRY | 62,367 - 76,225 | 65,832 - 72,76 | 69,296 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII Voluntary Bid Only |
150000 | - |