BEI 6,50% 28/09/2032 ZAR

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ISIN
XS2236340522
Date
18/04/2025 - 8:16pm

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

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 -