BEI 8,125% 21/12/26 ZAR

-
-
ISIN
XS1167524922
Date
18/04/2025 - 8:14pm

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 23/04/2025 Secco ACT/ACT

Parameters

XS1167524922 BEI 8,125% 21/12/26 ZAR 91.278 - 111.56 96.349 - 106.489 101.41895 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
700000 -