BEI 11,00% 20/04/2026 TRY

-
-
ISIN
XS1807207581
Data
30/05/2025 - 1:49pm

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

Book

1 500.000 100,9 102,9 450.000 1
1 200.000 100 103,9 500.000 1

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 -