Thursday, May 16, 2024 - 06:42
BEI 8,00% 05/05/2027 ZAR
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 EIB | XS1605368536 | BEI 8,00% 05/05/2027 ZAR | Sovranational Bonds | - | Fixed rate | 1Y | 8.00 | 05/05/2017 | 04/04/2019 | 30/04/2027 | 05/05/2027 | 05/05/2018 | 500000000 | ||
| Settlement info | |||||
|---|---|---|---|---|---|
Settlement Compartment | Sistema di Regolamento | Trading Currency | Settlement Date | Trading Convention | Day Count |
| Manual International | EUROCLEAR/CLEARSTREAM | ZAR | 20/05/2024 | Secco | ACT/ACT |
| Further details | ||||
|---|---|---|---|---|
Minimum Lot | Increments | Price Tick | WarmUp First Quoting Date | Further Redemption Details |
| 5000 | 5000 | 0.001 | - | - |
Trading Data
| Book | |||||
|---|---|---|---|---|---|
Nr. of proposals (bid) | Bid quantity | Bid price | Ask price | Ask quantity | Nr. of proposals (ask) |
| Last trade | ||||
|---|---|---|---|---|
Last price | Last quantity | Var % | Last trade date | Last trade time |
| 99.219 | 140,000 | 15/05/2024 | 9:45 | |
| Statistics | |||||
|---|---|---|---|---|---|
Average Price | Min price | Max price | Number of trades | Quantity | Turnover |
| 99.219 | 99.219 | 99.219 | 1 | 140,000 | 6,986.02394 |
| Parameters | |||||||
|---|---|---|---|---|---|---|---|
ISIN | Description | Limit 1 (Price Range) | Limit 2 (Price Range) | Reference price | Start trading time | Stop trading time | Status |
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | 88.925 - 108.684 | 94.259 - 104.179 | 99.0092 | 9:00 | 17:30 | Active |
Liquidity Provider | LP Quote Type | LP Minimum Quantity | Macro-class |
|---|---|---|---|
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. | MifidII MifidII | 700000 | EB |