BEI 0 COUPON 16/2/27 TRY

89.300

-2.31%

ISIN

XS1566126345

Date

14/07/2026 - 2:22pm

Last trade

Field	Value
Last price	89.3
Last quantity	2,000
Var %
Last trade date	14/07/2026
Last trade time	12:57

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	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	TRY	17/07/2026	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	500,000	89.3	92	350,000	1
1	500,000	88.05

Statistics

Field	Value
Average Price	89.3
Min price	89.3
Max price	89.3
Number of trades	1
Quantity	2,000
Turnover	33.26826

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	84.096 - 98.72	85.728 - 92.872	91.408	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	-