BEI 11,00% 20/04/2026 TRY

-
-
ISIN
XS1807207581
Data
11/07/2025 - 12:42am

Info Strumento

Field Value
European Investment Bank EIB
XS1807207581
BEI 11,00% 20/04/2026 TRY
Sovranational Bonds
-
Fixed rate
1Y
11,00
20/04/2018 04/04/2019 15/04/2026 20/04/2026 20/04/2019 100000000 -

Regolamento

Manual International EUROCLEAR/CLEARSTREAM TRY 14/07/2025 Secco ACT/ACT

Parametri

XS1807207581 BEI 11,00% 20/04/2026 TRY 91,984 - 107,98 95,983 - 103,981 99,982 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
150000 -