BEI 7,25% 23/01/2030 ZAR

98.944

-0.05%

ISIN

XS2105803527

Date

05/05/2026 - 4:55pm

Last trade

Field	Value
Last price	98.944
Last quantity	400,000
Var %
Last trade date	05/05/2026
Last trade time	9:04

Instrument Info

Field	Value
Issuer	European Investment Bank EIB
ISIN	XS2105803527
Description	BEI 7,25% 23/01/2030 ZAR
Category	Sovranational Bonds
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	7.25

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
23/01/2020	24/06/2020	18/01/2030	23/01/2030	25/01/2021	500000000	-

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
10000	10000	-	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	1,000,000	98.547	98.882	1,000,000	1
1	1,000,000	98.546	98.883	1,000,000	1
1	10,000	97.4	100.32	10,000	1

Statistics

Field	Value
Average Price	98.944
Min price	98.944
Max price	98.944
Number of trades	1
Quantity	400,000
Turnover	20,225.67354

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS2105803527	BEI 7,25% 23/01/2030 ZAR	87.111 - 110.867	93.008 - 104.88	98.989	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Banca Sella Holding S.p.A. Iccrea Banca S.p.A.	MifidII MifidII	700000	-