BEI 7,25% 23/01/2030 ZAR
-
-
ISIN
XS2105803527
Date
18/04/2025 - 8:40pm
Last trade
Field | Value |
---|---|
- | |
- |
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 | 23/04/2025 | Secco | ACT/ACT |
Further details
10000 | 10000 | - | - | - |
Statistics
Field | Value |
---|---|
Parameters
XS2105803527 | BEI 7,25% 23/01/2030 ZAR | 86.197 - 109.705 | 92.074 - 103.827 | 97.9509 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. Iccrea Banca S.p.A. |
MifidII MifidII |
700000 | - |