BEI 7,25% 23/01/2030 ZAR
101,757
+0,21%
ISIN
XS2105803527
Data
24/10/2025 - 7:34am
Ultimo contratto
| Field | Value |
|---|---|
| 101,757 | |
| 1.000.000 | |
| 0,1131 | |
| 23/10/2025 | |
| 17:04 |
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 | 28/10/2025 | Secco | ACT/ACT |
Ulteriori dettagli
| 10000 | 10000 | - | - |
Statistiche
| Field | Value |
|---|---|
| 101,732 | |
| 101,641 | |
| 101,757 | |
| 3 | |
| 1.270.000 | |
| 63.861,87986 |
Parametri
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | 89,499 - 113,907 | 95,652 - 107,862 | 101,541 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. Iccrea Banca S.p.A. |
MifidII MifidII |
700000 | - |