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