BEI 11,00% 20/04/2026 TRY

99.750

+0.84%

ISIN

XS1807207581

Date

23/07/2024 - 5:17am

Last trade

Field	Value
Last price	99.75
Last quantity	200,000
Var %
Last trade date	22/07/2024
Last trade time	15:57

Instrument Info

Field	Value
Issuer	European Investment Bank EIB
ISIN	XS1807207581
Description	BEI 11,00% 20/04/2026 TRY
Category	Sovranational Bonds
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	11.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
20/04/2018	04/04/2019	15/04/2026	20/04/2026	20/04/2019	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	99.75
Min price	99.75
Max price	99.75
Number of trades	1
Quantity	200,000
Turnover	5,543.06814

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS1807207581	BEI 11,00% 20/04/2026 TRY	89.056 - 108.845	94.763 - 104.737	98.95025	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