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ISIN
XS1751359016
Data
24/08/2024 - 11:28am
Ultimo contratto
Field | Value |
---|---|
- | |
- |
Info Strumento
Field | Value |
---|---|
European Investment Bank EIB | |
XS1751359016 | |
BEI 1,375% 12/05/2028 SEK | |
Sovranational Bonds | |
- | |
Fixed rate | |
1Y | |
1,38 |
22/01/2018 | 22/05/2020 | 09/05/2028 | 12/05/2028 | 12/05/2018 | 2000000000 | - |
Regolamento
Manual International | EUROCLEAR/CLEARSTREAM | SEK | 27/08/2024 | Secco | 30/360EU |
Ulteriori dettagli
10000 | 10000 | 0.001 | - | - |
Statistiche
Field | Value |
---|---|
Parametri
XS1751359016 | BEI 1,375% 12/05/2028 SEK | 85,194 - 108,427 | 91,002 - 102,618 | 96,81025 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
500000 | EB |