BEI 11,00% 20/04/2026 TRY
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ISIN
XS1807207581
Data
30/05/2025 - 1:49pm
Ultimo contratto
Field | Value |
---|---|
- | |
- |
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 | 03/06/2025 | Secco | ACT/ACT |
Ulteriori dettagli
1000 | 1000 | - | - | - |
Book
1 | 500.000 | 100,9 | 102,9 | 450.000 | 1 |
1 | 200.000 | 100 | 103,9 | 500.000 | 1 |
Statistiche
Field | Value |
---|---|
Parametri
XS1807207581 | BEI 11,00% 20/04/2026 TRY | 93,171 - 109,374 | 97,222 - 105,323 | 101,2725 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
150000 | - |