BEI 0 COUPON 16/2/27 TRY

71.000

-0.54%

ISIN

XS1566126345

Date

30/05/2025 - 4:39pm

Last trade

Field	Value
Last price	71
Last quantity	2,000
Var %
Last trade date	30/05/2025
Last trade time	10:05

Instrument Info

Field	Value
Issuer	European Investment Bank EIB
ISIN	XS1566126345
Description	BEI 0 COUPON 16/2/27 TRY
Category	Sovranational Bonds
ESG	-
Coupon type	Zero Coupon
Coupon frequency	-
Coupon %

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
16/02/2017	24/03/2017	11/02/2027	16/02/2027	-	300000000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	TRY	03/06/2025	Tel Quel	ACT/ACT

Further details

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

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	300,000	71	74.5	200,000	1
1	500,000	69

Statistics

Field	Value
Average Price	71
Min price	71
Max price	71
Number of trades	1
Quantity	2,000
Turnover	32.18130

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS1566126345	BEI 0 COUPON 16/2/27 TRY	64.245 - 78.521	67.45 - 74.55	71.38333	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Iccrea Banca S.p.A. Banca Sella Holding S.p.A.	MifidII Voluntary Bid Only	150000	-