Sustainable Information
| Official Close | 100.69756 |
| Official Close Date | 26/04/16 |
| Interest Rate | |
| Opening | 100.648 |
| Last Volume | 130,000 |
| Total Quantity | 4,330,000 |
| Number Trades | 10 |
| Day Low | 100.63 |
| Day High | 100.701 |
| Year Low | 100.276 |
| Year High | 101.637 |
| Gross yield to maturity | 6.93 |
| Net yield to maturity | 5.97 |
| Gross accrued interest | 2.67123 |
| Net accrued interest | 2.33733 |
| Modified Duration | 0.64 |
| Reference price | 100.648 |
| Reference price date | 16/04/2026 |
Number Trades: 10
Total Quantity: 4,330,000
| 15:19:20 | 100.64 | -0.01% |
| 15:11:05 | 100.70 | +0.05% |
| 15:10:57 | 100.701 | +0.05% |
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 |