BEI ZC 06/11/2026 USD
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-
ISIN
XS0070553820
Date
23/07/2024 - 5:14am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
European Investment Bank EIB | |
XS0070553820 | |
BEI ZC 06/11/2026 USD | |
Sovranational Bonds | |
- | |
Zero Coupon | |
- | |
06/11/1996 | 10/01/2008 | 30/10/2026 | 06/11/2026 | - | 1300000000 | - |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | USD | 25/07/2024 | Tel Quel | ACT/ACT |
Further details
10000 | 10000 | 0.001 | - | - |
Statistics
Field | Value |
---|---|
Parameters
XS0070553820 | BEI ZC 06/11/2026 USD | 86.771 - 94.001 | 88.579 - 92.194 | 90.3863 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
100000 | GB |