BEI ZC 06/11/2026 USD | Vorvel

92.407

+0.22%

ISIN

XS0070553820

Date

03/12/2024 - 6:34pm

Last trade

Field	Value
Last price	92.407
Last quantity	40,000
Var %
Last trade date	03/12/2024
Last trade time	10:24

Instrument Info

Field	Value
Issuer	European Investment Bank EIB
ISIN	XS0070553820
Description	BEI ZC 06/11/2026 USD
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
06/11/1996	10/01/2008	30/10/2026	06/11/2026	-	1300000000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	USD	05/12/2024	Tel Quel	ACT/ACT

Further details

Minimum Lot	Increments	Price Tick	WarmUp First Quoting Date	Further Redemption Details
10000	10000	0.001	-	-

Book

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

Statistics

Field	Value
Average Price	92.407
Min price	92.407
Max price	92.407
Number of trades	1
Quantity	40,000
Turnover	35,179.21386

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS0070553820	BEI ZC 06/11/2026 USD	88.501 - 95.875	90.559 - 94.255	92.1878	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	100000	GB