BEI ZC 18/10/2032 ZAR
-
-
ISIN
XS1697550512
Date
31/07/2025 - 2:44pm
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
European Investment Bank EIB | |
XS1697550512 | |
BEI ZC 18/10/2032 ZAR | |
Sovranational Bonds | |
- | |
Zero Coupon | |
- | |
18/10/2017 | 24/06/2020 | 13/10/2032 | 18/10/2032 | - | 2000000000 | - |
Settlement info
Manual International | EUROCLEAR/CLEARSTREAM | ZAR | 04/08/2025 | Tel Quel | ACT/ACT |
Further details
10000 | 10000 | - | - | - |
Book
1 | 1,000,000 | 55.52 | 56.2 | 1,000,000 | 1 |
Statistics
Field | Value |
---|---|
Parameters
XS1697550512 | BEI ZC 18/10/2032 ZAR | 47.04 - 64.96 | 51.52 - 60.48 | 56 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
700000 | - |