Thursday, March 28, 2024 - 11:03

BEI 11,00% 20/04/2026 TRY

Reference Data

Instrument Info
Issuer
ISIN
Description
Category
ESG
Coupon type
Coupon frequency
Coupon %
Issue date
Start trading date
Last trading date
Maturity
First Coupon Date
Quantity
Professional Only
Data sheet
European Investment Bank EIBXS1807207581BEI 11,00% 20/04/2026 TRYSovranational Bonds-Fixed rate1Y11.0020/04/201804/04/201915/04/202620/04/202620/04/2019100000000
Settlement info
Settlement Compartment
Sistema di Regolamento
Trading Currency
Settlement Date
Trading Convention
Day Count
Manual InternationalEUROCLEAR/CLEARSTREAMTRY29/03/2024SeccoACT/ACT
Further details
Minimum Lot
Increments
Price Tick
WarmUp First Quoting Date
Further Redemption Details
100010000.01--