Sustainable Information
| Official Close | 93.96667 |
| Official Close Date | 26/06/11 |
| Interest Rate | |
| Opening | 94.07 |
| Last Volume | 30,000 |
| Total Quantity | 530,000 |
| Number Trades | 4 |
| Day Low | 94.00 |
| Day High | 94.77 |
| Year Low | 90.26 |
| Year High | 99.14 |
| Gross yield to maturity | 7.65 |
| Net yield to maturity | 6.78 |
| Gross accrued interest | 4.64795 |
| Net accrued interest | 4.06696 |
| Modified Duration | 4.73 |
| Reference price | 94.34 |
| Reference price date | 12/06/2026 |
Number Trades: 4
Total Quantity: 530,000
| 15:25:38 | 94.67 | +1.07% |
| 13:58:00 | 94.77 | +1.17% |
| 12:41:15 | 94.00 | +0.35% |
Instrument Info
| Isin Code | XS2236340522 |
| Issuer | European Investment Bank |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,000,000,000 |
| Lot Size | 10,000 |
| Negotiation Currency/ Settlement currency | ZAR/ZAR |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 21/05/10 |
| Denomination | Eib Tf 6,5% St32 Zar |
| Instrument ID | 889563 |
| Interest Commencement Date | 20/09/28 |
| First Coupon Date | 20/09/28 |
| Expiry Date | 32/09/28 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 6.50 |
| Annual Coupon Rate | 6.50 |
| Payout Description |