BEI 6,50% 28/09/2032 ZAR

94.825
+0.25%
ISIN
XS2236340522
Date
03/10/2025 - 11:53pm

Last trade

Field Value
94.825
100,000
03/10/2025
15:05

Instrument Info

Field Value
European Investment Bank EIB
XS2236340522
BEI 6,50% 28/09/2032 ZAR
Sovranational Bonds
-
Fixed rate
1Y
6.50
28/09/2020 16/03/2022 23/09/2032 28/09/2032 28/09/2021 750000000 -

Settlement info

Manual International EUROCLEAR/CLEARSTREAM ZAR 07/10/2025 Secco ACT/ACT

Statistics

Field Value
94.825
94.825
94.825
1
100,000
4,694.33017

Parameters

XS2236340522 BEI 6,50% 28/09/2032 ZAR 81.352 - 107.838 88.188 - 101.462 94.595 9:00 17:30 Active
Banca Sella Holding S.p.A.
Iccrea Banca S.p.A.
MifidII
MifidII
700000 -