BEI ZC 18/10/2032 ZAR

61.310

+1.38%

ISIN

XS1697550512

Date

06/05/2026 - 1:43pm

Last trade

Field	Value
Last price	61.31
Last quantity	10,000
Var %
Last trade date	06/05/2026
Last trade time	13:01

Instrument Info

Field	Value
Issuer	European Investment Bank EIB
ISIN	XS1697550512
Description	BEI ZC 18/10/2032 ZAR
Category	Sovranational Bonds
ESG	-
Coupon type	Zero Coupon
Coupon frequency	-
Coupon %

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
18/10/2017	24/06/2020	13/10/2032	18/10/2032	-	2000000000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	ZAR	08/05/2026	Tel Quel	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
10000	10000	-	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	1,000,000	61.44	61.758	1,000,000	1
1	10,000	59.55

Statistics

Field	Value
Average Price	61.31
Min price	61.31
Max price	61.31
Number of trades	1
Quantity	10,000
Turnover	314.33933

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS1697550512	BEI ZC 18/10/2032 ZAR	52.01 - 68.942	57.019 - 65.601	60.476	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Banca Sella Holding S.p.A.	MifidII	700000	-