BEI 8,50% 17/09/24 ZAR
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ISIN
XS1110395933
Data
23/07/2024 - 3:23am
Ultimo contratto
Field | Value |
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- | |
- |
Info Strumento
Field | Value |
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European Investment Bank EIB | |
XS1110395933 | |
BEI 8,50% 17/09/24 ZAR | |
Sovranational Bonds | |
- | |
Fixed rate | |
1Y | |
8,50 |
17/09/2014 | 01/10/2015 | 12/09/2024 | 17/09/2024 | 17/09/2015 | 1500000000 | - |
Regolamento
Manual International | EUROCLEAR/CLEARSTREAM | ZAR | 24/07/2024 | Secco | ACT/ACT |
Ulteriori dettagli
10000 | 10000 | 0.001 | - | - |
Statistiche
Field | Value |
---|---|
Parametri
XS1110395933 | BEI 8,50% 17/09/24 ZAR | 91,984 - 107,98 | 95,983 - 103,98 | 99,98165 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
700000 | EB |