BEI 7,25% 23/01/2030 ZAR

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ISIN
XS2105803527
Date
10/07/2025 - 4:33pm

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 14/07/2025 Secco ACT/ACT

Book

1 1,000,000 99.138 99.888 1,000,000 1
1 1,000,000 98.379 100.607 1,000,000 1

Parameters

XS2105803527 BEI 7,25% 23/01/2030 ZAR 87.564 - 111.444 93.534 - 105.474 99.504 9:00 17:30 Active
Banca Sella Holding S.p.A.
Iccrea Banca S.p.A.
MifidII
MifidII
700000 -