Sustainable Information
Official Close | 43.26 |
Official Close Date | 24/05/02 |
Interest Rate | |
Opening | 43.43 |
Last Volume | 200,000 |
Total Quantity | 200,000 |
Number Trades | 1 |
Day Low | 43.43 |
Day High | 43.43 |
Year Low | 41.70 |
Year High | 45.22 |
Gross yield to maturity | 10.19 |
Net yield to maturity | 9.75 |
Gross accrued interest | |
Net accrued interest | |
Modified Duration | 7.67 |
Reference price | 44.01 |
Reference price date | 03/05/2024 |
Instrument Info
Isin Code | XS1697550512 |
Issuer | EIB |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 2,000,000,000 |
Lot Size | 10,000 |
Negotiation Currency/ Settlement currency | ZAR/ZAR |
Market | MOT |
Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 17/12/06 |
Denomination | Eib Zc Ot32 Zar |
Instrument ID | 830256 |
Interest Commencement Date | 17/10/18 |
First Coupon Date | 17/10/18 |
Expiry Date | 32/10/18 |
Coupon Frequency | |
Trading Type | Dirty |
Day Count Convention | - |
Periodic Coupon Rate | |
Annual Coupon Rate |
Payout Description |