BEI 6,50% 28/09/2032 ZAR
-
-
ISIN
XS2236340522
Date
18/04/2025 - 8:16pm
Last trade
Field | Value |
---|---|
- | |
- |
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 | 23/04/2025 | Secco | ACT/ACT |
Further details
10000 | 10000 | - | - | - |
Statistics
Field | Value |
---|---|
Parameters
XS2236340522 | BEI 6,50% 28/09/2032 ZAR | 74.86 - 103.36 | 81.98 - 96.23 | 89.1075 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. Iccrea Banca S.p.A. |
MifidII MifidII |
700000 | - |