BEI 0 COUPON 16/2/27 TRY

81.150

+0.12%

ISIN

XS1566126345

Date

05/05/2026 - 4:55pm

Last trade

Field	Value
Last price	81.15
Last quantity	3,000
Var %
Last trade date	05/05/2026
Last trade time	15:46

Instrument Info

Field	Value
Issuer	European Investment Bank EIB
ISIN	XS1566126345
Description	BEI 0 COUPON 16/2/27 TRY
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
16/02/2017	24/03/2017	11/02/2027	16/02/2027	-	300000000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	TRY	07/05/2026	Tel Quel	ACT/ACT

Further details

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

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	200,000	81.15	83.5	350,000	1
1	500,000	79

Statistics

Field	Value
Average Price	81.15
Min price	81.15
Max price	81.15
Number of trades	2
Quantity	6,000
Turnover	92.06717

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS1566126345	BEI 0 COUPON 16/2/27 TRY	74.571 - 87.539	77.904 - 84.396	81.055	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 Voluntary Bid Only	150000	-