Sustainable Information
| Official Close | 100.26651 |
| Official Close Date | 26/05/18 |
| Interest Rate | |
| Opening | 100.51 |
| Last Volume | 295,000 |
| Total Quantity | 850,000 |
| Number Trades | 4 |
| Day Low | 100.337 |
| Day High | 100.51 |
| Year Low | 100.251 |
| Year High | 101.637 |
| Gross yield to maturity | 7.28 |
| Net yield to maturity | 6.32 |
| Gross accrued interest | 3.33904 |
| Net accrued interest | 2.92166 |
| Modified Duration | 0.56 |
| Reference price | 100.342 |
| Reference price date | 18/05/2026 |
Number Trades: 4
Total Quantity: 850,000
| 17:07:04 | 100.35 | +0.01% |
| 15:31:04 | 100.346 | +0.00% |
| 15:07:34 | 100.337 | -0.00% |
Instrument Info
| Isin Code | XS1167524922 |
| Issuer | European Investment Bank |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,000,000,000 |
| Lot Size | 5,000 |
| Negotiation Currency/ Settlement currency | ZAR/ZAR |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 15/04/09 |
| Denomination | Eib Tf 8,125% Dc26 Zar |
| Instrument ID | 775333 |
| Interest Commencement Date | 15/01/22 |
| First Coupon Date | 15/01/22 |
| Expiry Date | 26/12/21 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 8.125 |
| Payout Description |