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 |
Further details
10000 | 10000 | - | - |
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 | - |