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ISIN
XS1605368536
Date
21/01/2025 - 8:43am

Instrument Info

Field Value
European Investment Bank EIB
XS1605368536
BEI 8,00% 05/05/2027 ZAR
Sovranational Bonds
-
Fixed rate
1Y
8.00
05/05/2017 04/04/2019 30/04/2027 05/05/2027 05/05/2018 500000000 -

Settlement info

Manual International EUROCLEAR/CLEARSTREAM ZAR 23/01/2025 Secco ACT/ACT

Parameters

XS1605368536 BEI 8,00% 05/05/2027 ZAR 90.537 - 110.655 95.567 - 105.625 100.6525 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
700000 EB