Thursday, May 30, 2024 - 11:02
BEI 7,25% 23/01/2030 ZAR
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 | XS2105803527 | BEI 7,25% 23/01/2030 ZAR | Sovranational Bonds | - | Fixed rate | 1Y | 7.25 | 23/01/2020 | 24/06/2020 | 18/01/2030 | 23/01/2030 | 25/01/2021 | 500000000 | ||
| Settlement info | |||||
|---|---|---|---|---|---|
Settlement Compartment | Sistema di Regolamento | Trading Currency | Settlement Date | Trading Convention | Day Count |
| Manual International | EUROCLEAR/CLEARSTREAM | ZAR | 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 | 1,000,000 | 91.635 | 92.127 | 990,000 | 1 |
| 1 | 2,000,000 | 91.08 | 92.85 | 1,000,000 | 1 |
| 1 | 1,000,000 | 90.74 | |||
| Last trade | ||||
|---|---|---|---|---|
Last price | Last quantity | Var % | Last trade date | Last trade time |
| 92.134 | 10,000 | 30/05/2024 | 9:44 | |
| Statistics | |||||
|---|---|---|---|---|---|
Average Price | Min price | Max price | Number of trades | Quantity | Turnover |
| 92.134 | 92.134 | 92.134 | 1 | 10,000 | 462.98493 |
| 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 | 79.534 - 105.428 | 85.685 - 98.583 | 92.4811 | 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 | EB |