BEI 6,50% 28/09/2032 ZAR
95.445
-0.23%
ISIN
XS2236340522
Date
25/10/2025 - 2:08am
Last trade
| Field | Value |
|---|---|
| 95.445 | |
| 200,000 | |
| 24/10/2025 | |
| 17:08 |
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 | 28/10/2025 | Secco | ACT/ACT |
Further details
| 10000 | 10000 | - | - |
Statistics
| Field | Value |
|---|---|
| 95.445 | |
| 95.445 | |
| 95.445 | |
| 1 | |
| 200,000 | |
| 9,491.58442 |
Parameters
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | 82.258 - 109.038 | 88.764 - 102.126 | 95.648 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. Iccrea Banca S.p.A. |
MifidII MifidII |
700000 | - |