BEI 6,50% 28/09/2032 ZAR

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ISIN
XS2236340522
Date
09/05/2025 - 8:58am

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 13/05/2025 Secco ACT/ACT

Parameters

XS2236340522 BEI 6,50% 28/09/2032 ZAR 75.82 - 104.69 83.04 - 97.47 90.606 9:00 17:30 Active
Banca Sella Holding S.p.A.
Iccrea Banca S.p.A.
MifidII
MifidII
700000 -