BEI 0 COUPON 16/2/27 TRY

71,000
-0,54%
ISIN
XS1566126345
Data
30/05/2025 - 12:42pm

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 03/06/2025 Tel Quel ACT/ACT

Statistiche

Field Value
71
71
71
1
2.000
32,18130

Parametri

XS1566126345 BEI 0 COUPON 16/2/27 TRY 64,245 - 78,521 67,45 - 74,55 71,38333 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
MifidII
Voluntary Bid Only
150000 -