Friday, May 10, 2024 - 16:37
BEI 8,75% 18/08/2025 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 | XS1274823571 | BEI 8,75% 18/08/2025 ZAR | Sovranational Bonds | - | Fixed rate | 1Y | 8.75 | 18/08/2015 | 10/01/2019 | 13/08/2025 | 18/08/2025 | 18/08/2016 | 500000000 | ||
| Settlement info | |||||
|---|---|---|---|---|---|
Settlement Compartment | Sistema di Regolamento | Trading Currency | Settlement Date | Trading Convention | Day Count |
| Manual International | EUROCLEAR/CLEARSTREAM | ZAR | 14/05/2024 | Secco | ACT/ACT |
| Further details | ||||
|---|---|---|---|---|
Minimum Lot | Increments | Price Tick | WarmUp First Quoting Date | Further Redemption Details |
| 5000 | 5000 | 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 | 100.201 | 100.866 | 800,000 | 1 |
| 1 | 45,000 | 100.2 | 101.5 | 1,000,000 | 1 |
| 1 | 90,000 | 100.05 | |||
| 1 | 1,000,000 | 98.55 | |||
| Last trade | ||||
|---|---|---|---|---|
Last price | Last quantity | Var % | Last trade date | Last trade time |
| 100.849 | 200,000 | 10/05/2024 | 10:16 | |
| Statistics | |||||
|---|---|---|---|---|---|
Average Price | Min price | Max price | Number of trades | Quantity | Turnover |
| 100.849 | 100.849 | 100.849 | 1 | 200,000 | 10,142.91800 |
| Parameters | |||||||
|---|---|---|---|---|---|---|---|
ISIN | Description | Limit 1 (Price Range) | Limit 2 (Price Range) | Reference price | Start trading time | Stop trading time | Status |
| XS1274823571 | BEI 8,75% 18/08/2025 ZAR | 90.447 - 110.545 | 95.807 - 105.891 | 100.49635 | 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 | EB |