BEI 6,50% 28/09/2032 ZAR
86.500
-0.3%
ISIN
XS2236340522
Date
23/07/2024 - 5:15am
Last trade
Field | Value |
---|---|
86.5 | |
100,000 | |
0.2201 | |
22/07/2024 | |
14:14 |
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 | 25/07/2024 | Secco | ACT/ACT |
Further details
10000 | 10000 | 0.01 | - | - |
Statistics
Field | Value |
---|---|
86.31 | |
86.21 | |
86.5 | |
4 | |
1,290,000 | |
55,775.36544 |
Parameters
XS2236340522 | BEI 6,50% 28/09/2032 ZAR | 72.54 - 100.16 | 79.58 - 93.42 | 86.346 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. Iccrea Banca S.p.A. |
MifidII MifidII |
700000 | EB |