103.896
+0.77%
ISIN
XS1274823571
Date
24/08/2024 - 2:50pm
Last trade
Field | Value |
---|---|
103.896 | |
800,000 | |
2.6214 | |
23/08/2024 | |
13:02 |
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 | 27/08/2024 | Secco | ACT/ACT |
Further details
5000 | 5000 | 0.001 | - | - |
Statistics
Field | Value |
---|---|
103.73988 | |
101.242 | |
103.896 | |
2 | |
850,000 | |
44,037.26364 |
Parameters
XS1274823571 | BEI 8,75% 18/08/2025 ZAR | 94.738 - 111.213 | 99.741 - 108.051 | 102.9758 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
700000 | EB |