BEI 8,125% 21/12/26 ZAR

100.515

-0.06%

ISIN

XS1167524922

Date

05/05/2026 - 1:56pm

Last trade

Field	Value
Last price	100.515
Last quantity	400,000
Var %
Last trade date	05/05/2026
Last trade time	9:26

Instrument Info

Field	Value
Issuer	European Investment Bank EIB
ISIN	XS1167524922
Description	BEI 8,125% 21/12/26 ZAR
Category	Sovranational Bonds
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	8.13

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
22/01/2015	01/10/2015	15/12/2026	21/12/2026	21/12/2015	500000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	ZAR	07/05/2026	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
5000	5000	-	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	1,000,000	100.38	100.515	1,000,000	1
1	1,000,000	100.25	101.15	1,000,000	1
1	10,000	99.496	101.502	10,000	1

Statistics

Field	Value
Average Price	100.515
Min price	100.515
Max price	100.515
Number of trades	1
Quantity	400,000
Turnover	20,546.81007

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS1167524922	BEI 8,125% 21/12/26 ZAR	92.533 - 108.625	96.495 - 104.535	100.579	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	700000	-