BEI 8,125% 21/12/26 ZAR
-
-
ISIN
XS1167524922
Data
23/07/2024 - 3:21am
Ultimo contratto
Field | Value |
---|---|
- | |
- |
Info Strumento
Field | Value |
---|---|
European Investment Bank EIB | |
XS1167524922 | |
BEI 8,125% 21/12/26 ZAR | |
Sovranational Bonds | |
- | |
Fixed rate | |
1Y | |
8,13 |
22/01/2015 | 01/10/2015 | 16/12/2026 | 21/12/2026 | 21/12/2015 | 500000000 | - |
Regolamento
Manual International | EUROCLEAR/CLEARSTREAM | ZAR | 24/07/2024 | Secco | ACT/ACT |
Ulteriori dettagli
5000 | 5000 | 0.001 | - | - |
Statistiche
Field | Value |
---|---|
Parametri
XS1167524922 | BEI 8,125% 21/12/26 ZAR | 90,813 - 110,992 | 95,858 - 105,947 | 100,9023 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
700000 | EB |