BEI TM 29/12/2026 USD
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ISIN
XS1517954985
Data
17/06/2025 - 6:37am
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| European Investment Bank EIB | |
| XS1517954985 | |
| BEI TM 29/12/2026 USD | |
| Bonds without LP | |
| - | |
| Mixed Rate | |
| 1Y | |
| 2,59 |
| 29/12/2016 | 17/02/2025 | 23/12/2026 | 29/12/2026 | 29/12/2017 | 10000000 | No |
Regolamento
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | USD | 20/06/2025 | Secco | ACT/ACT |
Ulteriori dettagli
| 2000 | 2000 | - | 14/02/2025 | - |
Statistiche
| Field | Value |
|---|---|
Parametri
| XS1517954985 | BEI TM 29/12/2026 USD | 89,29 - 102,73 | 92,65 - 99,37 | 96,01 | 9:00 | 17:30 | Active |
| 0 | - |