BEI 6,50% 28/09/2032 ZAR

95,305
+0,25%
ISIN
XS2236340522
Data
14/10/2025 - 9:50pm

Ultimo contratto

Field Value
95,305
200.000
14/10/2025
15:08

Info Strumento

Field Value
European Investment Bank EIB
XS2236340522
BEI 6,50% 28/09/2032 ZAR
Sovranational Bonds
-
Fixed rate
1Y
6,50
28/09/2020 16/03/2022 23/09/2032 28/09/2032 28/09/2021 750000000 -

Regolamento

Manual International EUROCLEAR/CLEARSTREAM ZAR 16/10/2025 Secco ACT/ACT

Statistiche

Field Value
95,305
95,305
95,305
1
200.000
9.488,98569

Parametri

XS2236340522 BEI 6,50% 28/09/2032 ZAR 81,653 - 108,237 88,634 - 101,976 94,945 9:00 17:30 Active
Banca Sella Holding S.p.A.
Iccrea Banca S.p.A.
MifidII
MifidII
700000 -