-
-
ISIN
XS2236340522
Data
24/08/2024 - 10:41am
Ultimo contratto
Field | Value |
---|---|
- | |
- |
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 | 27/08/2024 | Secco | ACT/ACT |
Ulteriori dettagli
10000 | 10000 | 0.01 | - | - |
Statistiche
Field | Value |
---|---|
Parametri
XS2236340522 | BEI 6,50% 28/09/2032 ZAR | 74,46 - 102,81 | 81,55 - 95,72 | 88,6345 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. Iccrea Banca S.p.A. |
MifidII MifidII |
700000 | EB |