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ISIN
XS1605368536
Date
21/01/2025 - 8:43am
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 | 23/01/2025 | Secco | ACT/ACT |
Further details
5000 | 5000 | 0.001 | - | - |
Statistics
Field | Value |
---|---|
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 |