BEI 7,25% 23/01/2030 ZAR

99.743

+0.23%

ISIN

XS2105803527

Date

10/07/2026 - 12:22pm

Last trade

Field	Value
Last price	99.743
Last quantity	60,000
Var %
Last trade date	10/07/2026
Last trade time	9:38

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	14/07/2026	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	99.789	99.997	1,000,000	1
1	1,000,000	99.732	102.519	1,000,000	1
			102.52	110,000	1

Statistics

Field	Value
Average Price	99.743
Min price	99.743
Max price	99.743
Number of trades	2
Quantity	160,000
Turnover	8,524.45076

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	87.57 - 111.452	93.759 - 105.727	99.511	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	-