BEI 6,50% 28/09/2032 ZAR

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ISIN
XS2236340522
Data
09/05/2025 - 3:37pm

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 13/05/2025 Secco ACT/ACT

Book

1 1.000.000 90,11 90,63 1.000.000 1
1 1.000.000 90,1 90,64 1.000.000 1

Parametri

XS2236340522 BEI 6,50% 28/09/2032 ZAR 76,11 - 105,1 83,36 - 97,85 90,606 9:00 17:30 Active
Banca Sella Holding S.p.A.
Iccrea Banca S.p.A.
MifidII
MifidII
700000 -