BEI ZC 05/11/2026

98.150

+0.53%

ISIN

DE0001345908

Date

24/11/2025 - 6:13pm

Last trade

Field	Value
Last price	98.15
Last quantity	10,000
Var %
Last trade date	24/11/2025
Last trade time	16:23

Instrument Info

Field	Value
Issuer	European Investment Bank EIB
ISIN	DE0001345908
Description	BEI ZC 05/11/2026
Category	Sovranational Bonds
ESG	-
Coupon type	Zero Coupon
Coupon frequency	-
Coupon %

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
05/11/1996	29/07/2010	02/11/2026	05/11/2026	-	766937821	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	26/11/2025	Tel Quel	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
1	1		-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Statistics

Field	Value
Average Price	98.15
Min price	98.15
Max price	98.15
Number of trades	1
Quantity	10,000
Turnover	9,815

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
DE0001345908	BEI ZC 05/11/2026	94.61 - 100.462	96.678 - 99.622	97.536	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. Banco BPM S.p.A.	MifidII Voluntary Bid Only Voluntary Bid Only	100000	-