BEI 8,125% 21/12/26 ZAR
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ISIN
XS1167524922
Date
25/10/2025 - 6:38am
Last trade
| Field | Value |
|---|---|
| - | |
| - |
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 | 28/10/2025 | Secco | ACT/ACT |
Further details
| 5000 | 5000 | - | - |
Statistics
| Field | Value |
|---|---|
Parameters
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | 91.441 - 111.761 | 96.521 - 106.681 | 101.601 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
700000 | - |