BEI 11,00% 20/04/2026 TRY
-
-
ISIN
XS1807207581
Data
25/10/2025 - 5:05pm
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 | 28/10/2025 | Secco | ACT/ACT |
Ulteriori dettagli
| 1000 | 1000 | - | - |
Statistiche
| Field | Value |
|---|---|
Parametri
| XS1807207581 | BEI 11,00% 20/04/2026 TRY | 91,957 - 107,949 | 95,955 - 103,951 | 99,953 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
150000 | - |