BEI 8,00% 05/05/2027 ZAR

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ISIN
XS1605368536
Date
10/07/2025 - 4:46pm

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 14/07/2025 Secco ACT/ACT

Book

1 1,000,000 101.389 101.886 1,000,000 1
1 1,000,000 99.5 103.5 1,000,000 1

Parameters

XS1605368536 BEI 8,00% 05/05/2027 ZAR 91.496 - 111.828 96.579 - 106.745 101.662 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
700000 -