Sustainable Information
| Official Close | 100.54188 |
| Official Close Date | 26/06/05 |
| Interest Rate | |
| Opening | 100.301 |
| Last Volume | 275,000 |
| Total Quantity | 565,000 |
| Number Trades | 3 |
| Day Low | 100.301 |
| Day High | 100.343 |
| Year Low | 100.293 |
| Year High | 102.20 |
| Gross yield to maturity | 7.33 |
| Net yield to maturity | 6.34 |
| Gross accrued interest | 0.78904 |
| Net accrued interest | 0.69041 |
| Modified Duration | 0.85 |
| Reference price | 100.516 |
| Reference price date | 08/06/2026 |
Number Trades: 3
Total Quantity: 565,000
| 16:58:29 | 100.343 | -0.16% |
| 15:22:49 | 100.333 | -0.17% |
| 09:00:27 | 100.301 | -0.21% |
Instrument Info
| Isin Code | XS1605368536 |
| Issuer | European Investment Bank |
| 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 | 17/06/09 |
| Denomination | Eib Tf 8% Mg27 Zar |
| Instrument ID | 817005 |
| Interest Commencement Date | 17/05/05 |
| First Coupon Date | 17/05/05 |
| Expiry Date | 27/05/05 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 8.00 |
| Annual Coupon Rate | 8.00 |
| Payout Description |