BEI 6,50% 28/09/2032 ZAR

91.160

+0.24%

ISIN

XS2236340522

Date

20/06/2025 - 12:47am

Last trade

Field	Value
Last price	91.16
Last quantity	10,000
Var %
Last trade date	19/06/2025
Last trade time	17:06

Instrument Info

Field	Value
Issuer	European Investment Bank EIB
ISIN	XS2236340522
Description	BEI 6,50% 28/09/2032 ZAR
Category	Sovranational Bonds
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	6.50

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
28/09/2020	16/03/2022	23/09/2032	28/09/2032	28/09/2021	750000000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	ZAR	23/06/2025	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick profile	WarmUp First Quoting Date	Further Redemption Details
10000	10000	-	-	-

Book

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

Statistics

Field	Value
Average Price	91.16
Min price	91.16
Max price	91.16
Number of trades	1
Quantity	10,000
Turnover	438.22501

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS2236340522	BEI 6,50% 28/09/2032 ZAR	76.56 - 105.72	83.87 - 98.45	91.14	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Banca Sella Holding S.p.A. Iccrea Banca S.p.A.	MifidII MifidII	700000	-