BEI ZC 06/11/2026 USD
-
-
ISIN
XS0070553820
Data
24/04/2025 - 9:51am
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| European Investment Bank EIB | |
| XS0070553820 | |
| BEI ZC 06/11/2026 USD | |
| Sovranational Bonds | |
| - | |
| Zero Coupon | |
| - | |
| 06/11/1996 | 10/01/2008 | 30/10/2026 | 06/11/2026 | - | 1300000000 | No |
Regolamento
| - | EUROCLEAR/CLEARSTREAM GAR | USD | 28/04/2025 | Secco | ACT/ACT |
Ulteriori dettagli
| 10000 | 10000 | - | - | - |
Statistiche
| Field | Value |
|---|---|
Parametri
| XS0070553820 | BEI ZC 06/11/2026 USD | 93,047 - 100,799 | 94,985 - 98,861 | 96,923 | 9:00 | 17:30 | Active |
SELLA |
MifidII |
100000 | - |