BEI 0 COUPON 16/2/27 TRY
76,000
+3,18%
ISIN
XS1566126345
Data
03/10/2025 - 11:10pm
Ultimo contratto
Field | Value |
---|---|
76 | |
4.000 | |
03/10/2025 | |
11:02 |
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 |
Ulteriori dettagli
1000 | 1000 | - | - |
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 | - |