BEI 0% 17/06/2027

98.303

+0.18%

ISIN

XS2168048564

Date

13/10/2026 - 11:54pm

Last trade

Field	Value
Last price	98.303
Last quantity	51,000
Var %
Last trade date	13/10/2026
Last trade time	9:49

Instrument Info

Field	Value
Issuer	European Investment Bank EIB
ISIN	XS2168048564
Description	BEI 0% 17/06/2027
Category	Sovranational Bonds
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
06/05/2020	30/01/2026	14/06/2027	17/06/2027	17/06/2020	5000000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	15/10/2026	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
1000	1000	-	30/01/2026	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Statistics

Field	Value
Average Price	98.303
Min price	98.303
Max price	98.303
Number of trades	1
Quantity	51,000
Turnover	50,134.53

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS2168048564	BEI 0% 17/06/2027	95.176 - 101.062	96.829 - 99.777	98.119	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Banca Sella Holding S.p.A.	MifidII	100000	-