BEI 8,00% 05/05/2027 ZAR
-
-
ISIN
XS1605368536
Date
09/05/2025 - 9:45am
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 | 13/05/2025 | Secco | ACT/ACT |
Further details
5000 | 5000 | - | - | - |
Book
1 | 1,000,000 | 101.426 | 102.152 | 1,000,000 | 1 |
1 | 1,000,000 | 99 | 103 | 1,000,000 | 1 |
Statistics
Field | Value |
---|---|
Parameters
XS1605368536 | BEI 8,00% 05/05/2027 ZAR | 91.624 - 111.984 | 96.714 - 106.893 | 101.80375 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
700000 | - |