BEI 8,00% 05/05/2027 ZAR

100.240

-0.02%

ISIN

XS1605368536

Date

30/10/2026 - 10:37am

Last trade

Field	Value
Last price	100.24
Last quantity	200,000
Var %
Last trade date	30/10/2026
Last trade time	9:35

Instrument Info

Field	Value
Issuer	European Investment Bank EIB
ISIN	XS1605368536
Description	BEI 8,00% 05/05/2027 ZAR
Category	Sovranational Bonds
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	8.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
05/05/2017	04/04/2019	30/04/2027	05/05/2027	05/05/2018	500000000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	ZAR	03/11/2026	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	100.217	100.318	1,000,000	1
1	160,000	100.19	100.9	1,000,000	1
1	1,000,000	100.15

Statistics

Field	Value
Average Price	100.24
Min price	100.24
Max price	100.24
Number of trades	1
Quantity	200,000
Turnover	10,824.00257

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS1605368536	BEI 8,00% 05/05/2027 ZAR	92.24 - 108.28	96.231 - 104.249	100.26	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	-