Sustainable Information
| Official Close | 100.55255 |
| Official Close Date | 24/05/06 |
| Interest Rate | |
| Opening | 100.65 |
| Last Volume | 100,000 |
| Total Quantity | 800,000 |
| Number Trades | 3 |
| Day Low | 100.50 |
| Day High | 100.69 |
| Year Low | 99.79 |
| Year High | 102.40 |
| Gross yield to maturity | 8.29 |
| Net yield to maturity | 7.22 |
| Gross accrued interest | 6.31148 |
| Net accrued interest | 5.52255 |
| Modified Duration | 1.11 |
| Reference price | 100.46 |
| Reference price date | 06/05/2024 |
Number Trades: 3
Total Quantity: 800,000
| 14:10:16 | 100.50 | +0.04% |
| 14:06:44 | 100.69 | +0.23% |
| 09:28:55 | 100.65 | +0.19% |
Instrument Info
| Isin Code | XS1274823571 |
| Issuer | EIB |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 500,000,000 |
| Lot Size | 5,000 |
| Negotiation Currency/ Settlement currency | ZAR/ZAR |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 15/09/21 |
| Denomination | Eib Tf 8,75% Ag25 Zar |
| Instrument ID | 781995 |
| Interest Commencement Date | 15/08/18 |
| First Coupon Date | 15/08/18 |
| Expiry Date | 25/08/18 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 8.75 |
| Annual Coupon Rate | 8.75 |
| Payout Description |