BEI 8,125% 21/12/26 ZAR

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ISIN
XS1167524922
Date
03/10/2025 - 11:53pm

Instrument Info

Field Value
European Investment Bank EIB
XS1167524922
BEI 8,125% 21/12/26 ZAR
Sovranational Bonds
-
Fixed rate
1Y
8.13
22/01/2015 01/10/2015 16/12/2026 21/12/2026 21/12/2015 500000000 -

Settlement info

Manual International EUROCLEAR/CLEARSTREAM ZAR 07/10/2025 Secco ACT/ACT

Parameters

XS1167524922 BEI 8,125% 21/12/26 ZAR 91.354 - 111.654 96.429 - 106.579 101.504 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
700000 -