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 |
Ulteriori dettagli
10000 | 10000 | - | - |
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 | - |