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