Monday, May 13, 2024 - 11:20
BEI ZC 05/11/2026
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 | DE0001345908 | BEI ZC 05/11/2026 | Sovranational Bonds | - | Zero Coupon | - | 05/11/1996 | 29/07/2010 | 02/11/2026 | 05/11/2026 | - | 766937821 | No |
Settlement info | |||||
---|---|---|---|---|---|
Settlement Compartment | Sistema di Regolamento | Trading Currency | Settlement Date | Trading Convention | Day Count |
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 15/05/2024 | Tel Quel | ACT/ACT |
Further details | ||||
---|---|---|---|---|
Minimum Lot | Increments | Price Tick | WarmUp First Quoting Date | Further Redemption Details |
1 | 1 | 0.001 | - | - |
Trading Data
Book | |||||
---|---|---|---|---|---|
Nr. of proposals (bid) | Bid quantity | Bid price | Ask price | Ask quantity | Nr. of proposals (ask) |
1 | 100,000 | 92.65 | 94 | 100,000 | 1 |
1 | 100,000 | 92.2 | |||
1 | 100,000 | 91.928 | |||
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 |
DE0001345908 | BEI ZC 05/11/2026 | 88.633 - 96.018 | 90.48 - 94.172 | 92.3256 | 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. Banco BPM S.p.A. | MifidII Voluntary Bid Only Voluntary Bid Only | 100000 | GB |