BEI 7,25% 23/01/2030 ZAR

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ISIN
XS2105803527
Data
30/05/2025 - 1:28pm

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 03/06/2025 Secco ACT/ACT

Book

1 1.000.000 98,893 99,423 1.000.000 1
1 1.000.000 98,139 100,212 1.000.000 1

Parametri

XS2105803527 BEI 7,25% 23/01/2030 ZAR 87,276 - 111,078 93,227 - 105,127 99,1772 9:00 17:30 Active
Banca Sella Holding S.p.A.
Iccrea Banca S.p.A.
MifidII
MifidII
700000 -