All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 102.17 | 4,000,000 | ||
| Name | Bei 7.25% 23ge30 |
| ISIN code | XS2105803527 |
| Last trade price | 99.03 |
| Last contract quantity | 350,000 |
| Date and time | 05-15-2026 09:26 AM |
| Var % | -0.21 |
| Method of execution | ORDER BOOK |
| Reference price | 99.47 |
| Daily quantity | 1,100,000 |
| Daily turnover | 1,089,330 |
| Minimum | 98.25 |
| Maximum | 103.20 |
| Lot size | 10,000 |
| Trading hours | 9:00 17:30 |
| Issuer | European Investment Bank |
| Category | Supranational/Agency |
| Maturity | 01/23/2030 |
| Trading currency | ZAR |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 7.25 |
| Coupon frequency | 12 Months |
| Trading Type | Clean |
| Legenda | |