BEI 7,25% 23/01/2030 ZAR

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ISIN
XS2105803527
Date
29/03/2025 - 12:20pm

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 01/04/2025 Secco ACT/ACT

Parameters

XS2105803527 BEI 7,25% 23/01/2030 ZAR 85.597 - 108.94 91.433 - 103.104 97.2687 9:00 17:30 Active
Banca Sella Holding S.p.A.
Iccrea Banca S.p.A.
MifidII
MifidII
700000 -