BEI 0 COUPON 16/2/27 TRY

87.700

+1.9%

ISIN

XS1566126345

Date

25/02/2026 - 1:43am

Last trade

Field	Value
Last price	87.7
Last quantity	50,000
Var %
Last trade date	24/02/2026
Last trade time	16:25

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	26/02/2026	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)

Statistics

Field	Value
Average Price	87.7
Min price	87.7
Max price	87.7
Number of trades	1
Quantity	50,000
Turnover	848.82247

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	78.959 - 92.691	84.192 - 91.208	85.825	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	-