BEI 0 COUPON 16/2/27 TRY

71.000

+2.34%

ISIN

XS1566126345

Date

02/08/2025 - 4:13am

Last trade

Field	Value
Last price	71
Last quantity	40,000
Var %	-0.6993
Last trade date	01/08/2025
Last trade time	12:26

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	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	TRY	05/08/2025	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)

Statistics

Field	Value
Average Price	71.108
Min price	71
Max price	71.5
Number of trades	2
Quantity	51,000
Turnover	780.48999

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	62.367 - 76.225	67.45 - 74.55	69.296	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	-