BEI 3,75% 07/12/2027 GBP | Vorvel

99.000

+1.27%

ISIN

XS0768478868

Date

21/01/2025 - 8:43am

Last trade

Field	Value
Last price	99
Last quantity	20,000
Var %
Last trade date	20/01/2025
Last trade time	14:11

Instrument Info

Field	Value
Issuer	European Investment Bank EIB
ISIN	XS0768478868
Description	BEI 3,75% 07/12/2027 GBP
Category	Sovranational Bonds
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	3.75

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
12/04/2012	04/08/2016	02/12/2027	07/12/2027	07/12/2012	300000000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	GBP	23/01/2025	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Price Tick	WarmUp First Quoting Date	Further Redemption Details
1000	1000	0.001	-	-

Book

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

Statistics

Field	Value
Average Price	99
Min price	99
Max price	99
Number of trades	1
Quantity	20,000
Turnover	23,444.99307

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS0768478868	BEI 3,75% 07/12/2027 GBP	93.813 - 101.629	97.02 - 100.98	97.7537	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Banca Sella Holding S.p.A.	Voluntary Bid Only	80000	GB