Sustainable Information
| Official Close | 101.42226 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 101.11 |
| Last Volume | 150,000 |
| Total Quantity | 255,000 |
| Number Trades | 4 |
| Day Low | 101.11 |
| Day High | 101.51 |
| Year Low | 100.61 |
| Year High | 102.00 |
| Gross yield to maturity | 6.53 |
| Net yield to maturity | 5.53 |
| Gross accrued interest | 7.85788 |
| Net accrued interest | 6.87565 |
| Modified Duration | 0.9 |
| Reference price | 101.54 |
| Reference price date | 05/12/2025 |
Number Trades: 4
Total Quantity: 255,000
| 12:10:09 | 101.39 | -0.11% |
| 11:17:34 | 101.51 | +0.01% |
| 09:00:00 | 101.11 | -0.38% |
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 |