BEI 8,125% 21/12/26 ZAR

100.270

+0.05%

ISIN

XS1167524922

Date

14/09/2026 - 2:28am

Last trade

Field	Value
Last price	100.27
Last quantity	120,000
Var %
Last trade date	11/09/2026
Last trade time	16:06

Instrument Info

Field	Value
Issuer	European Investment Bank EIB
ISIN	XS1167524922
Description	BEI 8,125% 21/12/26 ZAR
Category	Sovranational Bonds
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	8.13

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
22/01/2015	01/10/2015	15/12/2026	21/12/2026	21/12/2015	500000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	ZAR	15/09/2026	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
5000	5000	-	-	-

Book

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

Statistics

Field	Value
Average Price	100.27
Min price	100.27
Max price	100.27
Number of trades	1
Quantity	120,000
Turnover	6,415.26167

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS1167524922	BEI 8,125% 21/12/26 ZAR	92.214 - 108.25	96.26 - 104.28	100.232	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	-