BEI 7,25% 23/01/2030 ZAR

101.699
+0.1%
ISIN
XS2105803527
Date
24/10/2025 - 7:18pm

Last trade

Field Value
101.699
20,000
0.2119
24/10/2025
15:46

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 28/10/2025 Secco ACT/ACT

Statistics

Field Value
101.492
101.484
101.699
2
520,000
26,241.69256

Parameters

XS2105803527 BEI 7,25% 23/01/2030 ZAR 89.357 - 113.725 95.598 - 107.8 101.541 9:00 17:30 Active
Banca Sella Holding S.p.A.
Iccrea Banca S.p.A.
MifidII
MifidII
700000 -