BEI 8,00% 05/05/2027 ZAR

100.402

-0.06%

ISIN

XS1605368536

Date

28/07/2026 - 7:59pm

Last trade

Field	Value
Last price	100.402
Last quantity	750,000
Var %	0.012
Last trade date	28/07/2026
Last trade time	9:56

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	30/07/2026	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)

Statistics

Field	Value
Average Price	100.398
Min price	100.39
Max price	100.402
Number of trades	2
Quantity	1,150,000
Turnover	60,555.47662

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	92.414 - 108.484	96.386 - 104.418	100.449	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	-