BEI 8,75% 18/08/2025 ZAR

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ISIN
XS1274823571
Date
18/04/2025 - 8:23pm

Instrument Info

Field Value
European Investment Bank EIB
XS1274823571
BEI 8,75% 18/08/2025 ZAR
Sovranational Bonds
-
Fixed rate
1Y
8.75
18/08/2015 10/01/2019 13/08/2025 18/08/2025 18/08/2016 500000000 -

Settlement info

Manual International EUROCLEAR/CLEARSTREAM ZAR 23/04/2025 Secco ACT/ACT

Parameters

XS1274823571 BEI 8,75% 18/08/2025 ZAR 92.29 - 108.339 96.302 - 104.326 100.3144 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
700000 -