Sustainable Information
| Official Close | 98.4124 |
| Official Close Date | 24/04/26 |
| Interest Rate | |
| Opening | 98.69 |
| Last Volume | 70,000 |
| Total Quantity | 755,000 |
| Number Trades | 5 |
| Day Low | 98.40 |
| Day High | 99.00 |
| Year Low | 98.01 |
| Year High | 100.78 |
| Gross yield to maturity | 8.61 |
| Net yield to maturity | 7.6 |
| Gross accrued interest | 2.90813 |
| Net accrued interest | 2.54461 |
| Modified Duration | 2.23 |
| Reference price | 98.79 |
| Reference price date | 26/04/2024 |
Number Trades: 5
Total Quantity: 755,000
| 10:28:03 | 99.00 | +0.21% |
| 10:01:47 | 98.50 | -0.29% |
| 09:50:32 | 98.40 | -0.39% |
Instrument Info
| Isin Code | XS1167524922 |
| Issuer | EIB |
| 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 |