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ISIN
XS1167524922
Date
24/08/2024 - 2:50pm
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 | 27/08/2024 | Secco | ACT/ACT |
Further details
5000 | 5000 | 0.001 | - | - |
Book
102.1 | 510,000 | 1 | |||
Statistics
Field | Value |
---|---|
Parameters
XS1167524922 | BEI 8,125% 21/12/26 ZAR | 91.575 - 111.924 | 96.663 - 106.837 | 101.7499 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
700000 | EB |