BEI 6,50% 28/09/2032 ZAR

95,445
-0,23%
ISIN
XS2236340522
Data
25/10/2025 - 12:06am

Ultimo contratto

Field Value
95,445
200.000
24/10/2025
17:08

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 28/10/2025 Secco ACT/ACT

Statistiche

Field Value
95,445
95,445
95,445
1
200.000
9.491,58442

Parametri

XS2236340522 BEI 6,50% 28/09/2032 ZAR 82,258 - 109,038 88,764 - 102,126 95,648 9:00 17:30 Active
Banca Sella Holding S.p.A.
Iccrea Banca S.p.A.
MifidII
MifidII
700000 -