BEI ZC 06/11/2026 USD

97.547

+0.07%

ISIN

XS0070553820

Date

15/02/2026 - 5:45am

Last trade

Field	Value
Last price	97.547
Last quantity	100,000
Var %
Last trade date	13/02/2026
Last trade time	17:23

Instrument Info

Field	Value
Issuer	European Investment Bank EIB
ISIN	XS0070553820
Description	BEI ZC 06/11/2026 USD
Category	Sovranational Bonds
ESG	-
Coupon type	Zero Coupon
Coupon frequency	-
Coupon %

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
06/11/1996	10/01/2008	03/11/2026	06/11/2026	-	1300000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	USD	18/02/2026	Tel Quel	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)

Statistics

Field	Value
Average Price	97.547
Min price	97.547
Max price	97.547
Number of trades	1
Quantity	100,000
Turnover	82,151.76015

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS0070553820	BEI ZC 06/11/2026 USD	94.525 - 100.371	96.084 - 99.01	97.448	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	100000	-