BEI 7,25% 23/01/2030 ZAR

101,000
+0,11%
ISIN
XS2105803527
Data
03/10/2025 - 11:18pm

Ultimo contratto

Field Value
101
10.000
-0,0772
03/10/2025
15:29

Info Strumento

Field Value
European Investment Bank EIB
XS2105803527
BEI 7,25% 23/01/2030 ZAR
Sovranational Bonds
-
Fixed rate
1Y
7,25
23/01/2020 24/06/2020 18/01/2030 23/01/2030 25/01/2021 500000000 -

Regolamento

Manual International EUROCLEAR/CLEARSTREAM ZAR 07/10/2025 Secco ACT/ACT

Statistiche

Field Value
101,068
101
101,078
3
110.000
5.503,73022

Parametri

XS2105803527 BEI 7,25% 23/01/2030 ZAR 88,778 - 112,99 94,94 - 107,06 100,884 9:00 17:30 Active
Banca Sella Holding S.p.A.
Iccrea Banca S.p.A.
MifidII
MifidII
700000 -