BEI 6,50% 28/09/2032 ZAR

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ISIN
XS2236340522
Date
31/07/2025 - 2:42pm

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 04/08/2025 Secco ACT/ACT

Book

1 1,000,000 91.3 91.71 1,000,000 1
1 1,000,000 91.29 91.72 1,000,000 1

Parameters

XS2236340522 BEI 6,50% 28/09/2032 ZAR 77.03 - 106.37 84.37 - 99.03 91.7 9:00 17:30 Active
Banca Sella Holding S.p.A.
Iccrea Banca S.p.A.
MifidII
MifidII
700000 -