BEI 6,50% 28/09/2032 ZAR

95.445
-0.23%
ISIN
XS2236340522
Date
25/10/2025 - 2:08am

Last trade

Field Value
95.445
200,000
24/10/2025
17:08

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 28/10/2025 Secco ACT/ACT

Statistics

Field Value
95.445
95.445
95.445
1
200,000
9,491.58442

Parameters

XS2236340522 BEI 6,50% 28/09/2032 ZAR 82.258 - 109.038 88.764 - 102.126 95.648 9:00 17:30 Active
Banca Sella Holding S.p.A.
Iccrea Banca S.p.A.
MifidII
MifidII
700000 -