BEI 6,50% 28/09/2032 ZAR

94.183

+0.24%

ISIN

XS2236340522

Date

24/08/2026 - 3:38pm

Last trade

Field	Value
Last price	94.183
Last quantity	50,000
Var %
Last trade date	24/08/2026
Last trade time	13:32

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	26/08/2026	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)
1	1,000,000	93.905	94.21	1,000,000	1
1	1,000,000	92.913	95.512	1,000,000	1

Statistics

Field	Value
Average Price	94.183
Min price	94.183
Max price	94.183
Number of trades	1
Quantity	50,000
Turnover	2,515.08791

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	80.804 - 107.11	87.591 - 100.775	93.957	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	-