BEI 8,75% 18/08/2025 ZAR

100.749

+0.34%

ISIN

XS1274823571

Date

29/03/2025 - 12:20pm

Last trade

Field	Value
Last price	100.749
Last quantity	200,000
Var %
Last trade date	28/03/2025
Last trade time	16:53

Instrument Info

Field	Value
Issuer	European Investment Bank EIB
ISIN	XS1274823571
Description	BEI 8,75% 18/08/2025 ZAR
Category	Sovranational Bonds
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	8.75

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
18/08/2015	10/01/2019	13/08/2025	18/08/2025	18/08/2016	500000000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	ZAR	01/04/2025	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick profile	WarmUp First Quoting Date	Further Redemption Details
5000	5000	-	-	-

Book

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

Statistics

Field	Value
Average Price	100.749
Min price	100.749
Max price	100.749
Number of trades	1
Quantity	200,000
Turnover	10,225.15871

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS1274823571	BEI 8,75% 18/08/2025 ZAR	92.406 - 108.476	96.72 - 104.778	100.44105	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity
Iccrea Banca S.p.A. Banca Sella Holding S.p.A.	MifidII MifidII	700000	-