BEI 7,25% 23/01/2030 ZAR

101.000
+0.11%
ISIN
XS2105803527
Date
03/10/2025 - 10:30pm

Last trade

Field Value
101
10,000
-0.0772
03/10/2025
15:29

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 07/10/2025 Secco ACT/ACT

Statistics

Field Value
101.068
101
101.078
3
110,000
5,503.73022

Parameters

XS2105803527 BEI 7,25% 23/01/2030 ZAR 88.778 - 112.99 94.94 - 107.06 100.884 9:00 17:30 Active
Banca Sella Holding S.p.A.
Iccrea Banca S.p.A.
MifidII
MifidII
700000 -