Sustainable Information
| Official Close | 101.76541 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 101.98 |
| Last Volume | 390,000 |
| Total Quantity | 990,000 |
| Number Trades | 3 |
| Day Low | 101.74 |
| Day High | 101.98 |
| Year Low | 100.42 |
| Year High | 102.19 |
| Gross yield to maturity | 6.55 |
| Net yield to maturity | 5.57 |
| Gross accrued interest | 4.77808 |
| Net accrued interest | 4.18082 |
| Modified Duration | 1.25 |
| Reference price | 101.82 |
| Reference price date | 05/12/2025 |
Number Trades: 3
Total Quantity: 990,000
| 16:15:56 | 101.74 | -0.14% |
| 14:06:15 | 101.89 | +0.01% |
| 10:09:34 | 101.98 | +0.10% |
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 |