BEI 0 COUPON 16/2/27 TRY

76,000
+3,18%
ISIN
XS1566126345
Data
03/10/2025 - 11:10pm

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 07/10/2025 Tel Quel ACT/ACT

Statistiche

Field Value
74,397
74
76
5
624.000
9.492,16586

Parametri

XS1566126345 BEI 0 COUPON 16/2/27 TRY 63,029 - 77,035 72,2 - 80,94 70,032 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
MifidII
Voluntary Bid Only
150000 -