BEI 7,25% 23/01/2030 ZAR

100.769

+0.16%

ISIN

XS2105803527

Date

12/09/2025 - 11:49pm

Last trade

Field	Value
Last price	100.769
Last quantity	10,000
Var %
Last trade date	12/09/2025
Last trade time	14:33

Instrument Info

Field	Value
Issuer	European Investment Bank EIB
ISIN	XS2105803527
Description	BEI 7,25% 23/01/2030 ZAR
Category	Sovranational Bonds
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	7.25

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
23/01/2020	24/06/2020	18/01/2030	23/01/2030	25/01/2021	500000000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	ZAR	16/09/2025	Secco	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	100.769
Min price	100.769
Max price	100.769
Number of trades	1
Quantity	10,000
Turnover	491.50095

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS2105803527	BEI 7,25% 23/01/2030 ZAR	88.64 - 112.814	94.723 - 106.815	100.727	9:00	17:30	Active

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