BEI ZC 18/10/2032 ZAR

62.610

+0.59%

ISIN

XS1697550512

Date

12/08/2026 - 4:35am

Last trade

Field	Value
Last price	62.61
Last quantity	300,000
Var %
Last trade date	11/08/2026
Last trade time	17:14

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	13/08/2026	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)

Statistics

Field	Value
Average Price	62.61
Min price	62.61
Max price	62.61
Number of trades	1
Quantity	300,000
Turnover	10,048.25334

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	53.982 - 71.556	58.228 - 66.992	62.769	9:00	17:30	Active

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