BEI 6,50% 28/09/2032 ZAR
86,500
-0,3%
ISIN
XS2236340522
Data
23/07/2024 - 3:18am
Ultimo contratto
Field | Value |
---|---|
86,5 | |
100.000 | |
0,2201 | |
22/07/2024 | |
14:14 |
Info Strumento
Field | Value |
---|---|
European Investment Bank EIB | |
XS2236340522 | |
BEI 6,50% 28/09/2032 ZAR | |
Sovranational Bonds | |
- | |
Fixed rate | |
1Y | |
6,50 |
28/09/2020 | 16/03/2022 | 23/09/2032 | 28/09/2032 | 28/09/2021 | 750000000 | - |
Regolamento
Manual International | EUROCLEAR/CLEARSTREAM | ZAR | 24/07/2024 | Secco | ACT/ACT |
Ulteriori dettagli
10000 | 10000 | 0.01 | - | - |
Statistiche
Field | Value |
---|---|
86,31 | |
86,21 | |
86,5 | |
4 | |
1.290.000 | |
55.775,36544 |
Parametri
XS2236340522 | BEI 6,50% 28/09/2032 ZAR | 72,54 - 100,16 | 79,58 - 93,42 | 86,346 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. Iccrea Banca S.p.A. |
MifidII MifidII |
700000 | EB |