BEI 1,50% 21/11/2026 CALL USD
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ISIN
XS1507486584
Data
23/07/2024 - 3:36am
Ultimo contratto
Field | Value |
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- | |
- |
Info Strumento
Field | Value |
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European Investment Bank EIB | |
XS1507486584 | |
BEI 1,50% 21/11/2026 CALL USD | |
Sovranational Bonds | |
- | |
Fixed rate | |
1Y | |
1,50 |
21/11/2016 | 04/04/2019 | 18/11/2026 | 21/11/2026 | 21/11/2017 | 298856000 | - |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | USD | 25/07/2024 | Secco | 30/360 |
Ulteriori dettagli
2000 | 2000 | 0.001 | - | Call |
Statistiche
Field | Value |
---|---|
Parametri
XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | 89,139 - 96,566 | 90,996 - 94,709 | 92,8525 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
100000 | GB |