BEI 7,25% 23/01/2030 ZAR

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ISIN
XS2105803527
Date
18/04/2025 - 8:40pm

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

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 -