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

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 -