BEI 9,25% 3/10/2024 TRY

97.000

+0.3%

ISIN

XS1115184753

Date

23/07/2024 - 5:20am

Last trade

Field	Value
Last price	97
Last quantity	100,000
Var %	-0.0309
Last trade date	22/07/2024
Last trade time	15:12

Instrument Info

Field	Value
Issuer	European Investment Bank EIB
ISIN	XS1115184753
Description	BEI 9,25% 3/10/2024 TRY
Category	Sovranational Bonds
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	9.25

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
03/10/2014	01/10/2015	30/09/2024	03/10/2024	03/10/2015	100000000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	TRY	25/07/2024	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Price Tick	WarmUp First Quoting Date	Further Redemption Details
1000	1000	0.001	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Statistics

Field	Value
Average Price	97.00972
Min price	97
Max price	97.03
Number of trades	7
Quantity	926,000
Turnover	24,959.36612

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS1115184753	BEI 9,25% 3/10/2024 TRY	88.939 - 104.405	93.12 - 100.88	96.67205	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Iccrea Banca S.p.A. Banca Sella Holding S.p.A.	MifidII MifidII	150000	EB