BEI 11,00% 20/04/2026 TRY

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ISIN
XS1807207581
Data
22/08/2025 - 11:07am

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 26/08/2025 Secco ACT/ACT

Book

1 500.000 99,3 100,8 1.000.000 1
1 550.000 98 100,9 500.000 1

Parametri

XS1807207581 BEI 11,00% 20/04/2026 TRY 91,908 - 107,892 95,904 - 103,896 99,9 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
150000 -