BEI 8,00% 05/05/2027 ZAR
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ISIN
XS1605368536
Data
11/07/2025 - 12:38am
Ultimo contratto
Field | Value |
---|---|
- | |
- |
Info Strumento
Field | Value |
---|---|
European Investment Bank EIB | |
XS1605368536 | |
BEI 8,00% 05/05/2027 ZAR | |
Sovranational Bonds | |
- | |
Fixed rate | |
1Y | |
8,00 |
05/05/2017 | 04/04/2019 | 30/04/2027 | 05/05/2027 | 05/05/2018 | 500000000 | - |
Regolamento
Manual International | EUROCLEAR/CLEARSTREAM | ZAR | 14/07/2025 | Secco | ACT/ACT |
Ulteriori dettagli
5000 | 5000 | - | - | - |
Statistiche
Field | Value |
---|---|
Parametri
XS1605368536 | BEI 8,00% 05/05/2027 ZAR | 91,496 - 111,828 | 96,579 - 106,745 | 101,662 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
700000 | - |