BEI 6,50% 28/09/2032 ZAR

93.202

-0.09%

ISIN

XS2236340522

Date

07/10/2026 - 12:49am

Last trade

Field	Value
Last price	93.202
Last quantity	200,000
Var %	0.2873
Last trade date	06/10/2026
Last trade time	15:34

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	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	ZAR	08/10/2026	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	93.079
Min price	92.935
Max price	93.202
Number of trades	3
Quantity	1,550,000
Turnover	77,456.41499

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	79.9 - 105.912	86.678 - 99.726	92.906	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	-