Thursday, May 30, 2024 - 14:03
BEI 1,75% 13/03/2025 NOK
Reference Data
Instrument Info | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Issuer | ISIN | Description | Category | ESG | Coupon type | Coupon frequency | Coupon % | Issue date | Start trading date | Last trading date | Maturity | First Coupon Date | Quantity | Professional Only | Data sheet |
European Investment Bank EIB | XS2100001192 | BEI 1,75% 13/03/2025 NOK | Sovranational Bonds | - | Fixed rate | 1Y | 1.75 | 15/01/2020 | 22/05/2020 | 10/03/2025 | 13/03/2025 | 15/03/2021 | 3500000000 |
Settlement info | |||||
---|---|---|---|---|---|
Settlement Compartment | Sistema di Regolamento | Trading Currency | Settlement Date | Trading Convention | Day Count |
Manual International | EUROCLEAR/CLEARSTREAM | NOK | 03/06/2024 | Secco | ACT/ACT |
Further details | ||||
---|---|---|---|---|
Minimum Lot | Increments | Price Tick | WarmUp First Quoting Date | Further Redemption Details |
10000 | 10000 | 0.001 | - | - |
Trading Data
Book | |||||
---|---|---|---|---|---|
Nr. of proposals (bid) | Bid quantity | Bid price | Ask price | Ask quantity | Nr. of proposals (ask) |
1 | 500,000 | 97.787 | 99.387 | 500,000 | 1 |
1 | 1,000,000 | 97.36 | |||
Last trade | ||||
---|---|---|---|---|
Last price | Last quantity | Var % | Last trade date | Last trade time |
- | - |
Statistics | |||||
---|---|---|---|---|---|
Average Price | Min price | Max price | Number of trades | Quantity | Turnover |
Parameters | |||||||
---|---|---|---|---|---|---|---|
ISIN | Description | Limit 1 (Price Range) | Limit 2 (Price Range) | Reference price | Start trading time | Stop trading time | Status |
XS2100001192 | BEI 1,75% 13/03/2025 NOK | 90.69 - 106.461 | 94.633 - 102.518 | 98.5757 | 9:00 | 17:30 | Active |
Liquidity Provider | LP Quote Type | LP Minimum Quantity | Macro-class |
---|---|---|---|
Banca Sella Holding S.p.A. | MifidII | 500000 | EB |