97.362
-0.52%
ISIN
XS2105803527
Date
24/08/2024 - 2:55pm
Last trade
Field | Value |
---|---|
97.362 | |
200,000 | |
23/08/2024 | |
15:10 |
Instrument Info
Field | Value |
---|---|
European Investment Bank EIB | |
XS2105803527 | |
BEI 7,25% 23/01/2030 ZAR | |
Sovranational Bonds | |
- | |
Fixed rate | |
1Y | |
7.25 |
23/01/2020 | 24/06/2020 | 18/01/2030 | 23/01/2030 | 25/01/2021 | 500000000 | - |
Settlement info
Manual International | EUROCLEAR/CLEARSTREAM | ZAR | 27/08/2024 | Secco | ACT/ACT |
Further details
10000 | 10000 | 0.001 | - | - |
Statistics
Field | Value |
---|---|
97.362 | |
97.362 | |
97.362 | |
1 | |
200,000 | |
9,724.67577 |
Parameters
XS2105803527 | BEI 7,25% 23/01/2030 ZAR | 83.919 - 111.24 | 90.547 - 104.177 | 97.5795 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. Iccrea Banca S.p.A. |
MifidII MifidII |
700000 | EB |