BEI ZC 18/10/2032 ZAR
-
-
ISIN
XS1697550512
Date
30/05/2025 - 4:43pm
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 | 03/06/2025 | Tel Quel | ACT/ACT |
Further details
10000 | 10000 | - | - | - |
Book
1 | 1,000,000 | 54.5 | 55.24 | 1,000,000 | 1 |
Statistics
Field | Value |
---|---|
Parameters
XS1697550512 | BEI ZC 18/10/2032 ZAR | 46.24 - 63.84 | 50.64 - 59.43 | 55.036 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
700000 | - |