Sustainable Information
| Official Close | 49.17 |
| Official Close Date | 26/04/16 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 45.83 |
| Year High | 52.07 |
| Gross yield to maturity | 7.96 |
| Net yield to maturity | 7.44 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 8.69 |
| Reference price | 48.77 |
| Reference price date | 16/04/2026 |
Instrument Info
| Isin Code | XS2225429872 |
| Issuer | European Investment Bank |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,000,000,000 |
| Lot Size | 5,000 |
| Negotiation Currency/ Settlement currency | ZAR/ZAR |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 20/09/16 |
| Denomination | Eib Zc St35 Zar |
| Instrument ID | 872044 |
| Interest Commencement Date | 20/09/02 |
| First Coupon Date | 20/09/02 |
| Expiry Date | 35/09/02 |
| Coupon Frequency | |
| Trading Type | Dirty |
| Day Count Convention | - |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description |