BEI 1,25% 12/05/2025 SEK | Vorvel

98.947

+0.16%

ISIN

XS1171476143

Date

24/08/2024 - 2:58pm

Last trade

Field	Value
Last price	98.947
Last quantity	10,000
Var %
Last trade date	23/08/2024
Last trade time	11:02

Instrument Info

Field	Value
Issuer	European Investment Bank EIB
ISIN	XS1171476143
Description	BEI 1,25% 12/05/2025 SEK
Category	Sovranational Bonds
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	1.25

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
23/01/2015	22/05/2020	07/05/2025	12/05/2025	12/05/2015	800000000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	SEK	27/08/2024	Secco	30/360EU

Further details

Minimum Lot	Increments	Price Tick	WarmUp First Quoting Date	Further Redemption Details
10000	10000	0.001	-	-

Book

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

Statistics

Field	Value
Average Price	98.947
Min price	98.947
Max price	98.947
Number of trades	1
Quantity	10,000
Turnover	868.56566

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS1171476143	BEI 1,25% 12/05/2025 SEK	90.868 - 106.67	94.99 - 102.904	98.76935	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Banca Sella Holding S.p.A.	MifidII	500000	EB