Sustainable Information
| Official Close | 98.13957 |
| Official Close Date | 24/04/29 |
| Interest Rate | |
| Opening | 98.68 |
| Last Volume | 5,000 |
| Total Quantity | 1,350,000 |
| Number Trades | 13 |
| Day Low | 98.04 |
| Day High | 98.68 |
| Year Low | 97.55 |
| Year High | 100.95 |
| Gross yield to maturity | 8.72 |
| Net yield to maturity | 7.7 |
| Gross accrued interest | 7.95628 |
| Net accrued interest | 6.96175 |
| Modified Duration | 2.37 |
| Reference price | 98.15 |
| Reference price date | 30/04/2024 |
Number Trades: 13
Total Quantity: 1,350,000
| 17:24:17 | 98.42 | +0.23% |
| 17:19:43 | 98.22 | +0.03% |
| 17:05:37 | 98.36 | +0.17% |
Instrument Info
| Isin Code | XS1605368536 |
| 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 | 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 |