BEI 1,00% 21/09/2026 GBP | Vorvel

94.004

-0.13%

ISIN

XS1490724975

Date

21/12/2024 - 5:16pm

Last trade

Field	Value
Last price	94.004
Last quantity	10,000
Var %
Last trade date	20/12/2024
Last trade time	9:01

Instrument Info

Field	Value
Issuer	European Investment Bank EIB
ISIN	XS1490724975
Description	BEI 1,00% 21/09/2026 GBP
Category	Sovranational Bonds
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	1.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
21/09/2016	29/06/2018	16/09/2026	21/09/2026	21/09/2017	500000000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	GBP	24/12/2024	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Price Tick	WarmUp First Quoting Date	Further Redemption Details
1000	1000	0.001	-	-

Book

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

Statistics

Field	Value
Average Price	94.004
Min price	94.004
Max price	94.004
Number of trades	1
Quantity	10,000
Turnover	11,402.02559

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS1490724975	BEI 1,00% 21/09/2026 GBP	90.285 - 97.808	92.124 - 95.884	94.0465	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Banca Sella Holding S.p.A.	Voluntary Bid Only	80000	GB