BEI 7,25% 23/01/2030 ZAR
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ISIN
XS2105803527
Data
01/08/2025 - 11:05am
Ultimo contratto
Field | Value |
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- | |
- |
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 | 05/08/2025 | Secco | ACT/ACT |
Ulteriori dettagli
10000 | 10000 | - | - | - |
Book
1 | 1.000.000 | 99,364 | 100,108 | 1.000.000 | 1 |
1 | 1.000.000 | 98,661 | 100,847 | 1.000.000 | 1 |
Statistiche
Field | Value |
---|---|
Parametri
XS2105803527 | BEI 7,25% 23/01/2030 ZAR | 87,744 - 111,672 | 93,726 - 105,69 | 99,708 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. Iccrea Banca S.p.A. |
MifidII MifidII |
700000 | - |