BEI 8,00% 05/05/2027 ZAR

100.861

-0.04%

ISIN

XS1605368536

Date

11/04/2026 - 5:36am

Last trade

Field	Value
Last price	100.861
Last quantity	25,000
Var %
Last trade date	10/04/2026
Last trade time	11:12

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	14/04/2026	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	100.861
Min price	100.861
Max price	100.861
Number of trades	1
Quantity	25,000
Turnover	1,313.23278

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	90.933 - 111.139	95.818 - 105.904	101.036	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	-