BEI 8,00% 05/05/2027 ZAR
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-
ISIN
XS1605368536
Date
25/10/2025 - 6:44am
Last trade
| Field | Value |
|---|---|
| - | |
| - |
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 | 28/10/2025 | Secco | ACT/ACT |
Further details
| 5000 | 5000 | - | - |
Statistics
| Field | Value |
|---|---|
Parameters
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | 91.753 - 112.141 | 96.85 - 107.044 | 101.947 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
700000 | - |