Sustainable Information
| Official Close | 93.48952 |
| Official Close Date | 26/09/17 |
| Interest Rate | |
| Opening | 93.60 |
| Last Volume | 100,000 |
| Total Quantity | 1,180,000 |
| Number Trades | 6 |
| Day Low | 93.54 |
| Day High | 93.78 |
| Year Low | 90.26 |
| Year High | 99.14 |
| Gross yield to maturity | 7.87 |
| Net yield to maturity | 7 |
| Gross accrued interest | 6.39315 |
| Net accrued interest | 5.59401 |
| Modified Duration | 4.46 |
| Reference price | 93.59 |
| Reference price date | 18/09/2026 |
Number Trades: 6
Total Quantity: 1,180,000
| 17:02:11 | 93.74 | +0.18% |
| 15:59:05 | 93.54 | -0.03% |
| 15:46:55 | 93.78 | +0.22% |
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 |