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 |
Ulteriori dettagli
10000 | 10000 | - | - |
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 | - |