BEI 1,75% 13/03/2025 NOK
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ISIN
XS2100001192
Data
23/07/2024 - 3:29am
Ultimo contratto
Field | Value |
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- | |
- |
Info Strumento
Field | Value |
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European Investment Bank EIB | |
XS2100001192 | |
BEI 1,75% 13/03/2025 NOK | |
Sovranational Bonds | |
- | |
Fixed rate | |
1Y | |
1,75 |
15/01/2020 | 22/05/2020 | 10/03/2025 | 13/03/2025 | 15/03/2021 | 3500000000 | - |
Regolamento
Manual International | EUROCLEAR/CLEARSTREAM | NOK | 24/07/2024 | Secco | ACT/ACT |
Ulteriori dettagli
10000 | 10000 | 0.001 | - | - |
Statistiche
Field | Value |
---|---|
Parametri
XS2100001192 | BEI 1,75% 13/03/2025 NOK | 90,609 - 106,366 | 94,549 - 102,427 | 98,48755 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
500000 | EB |