Sustainable Information
| Official Close | 96.63454 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 96.82 |
| Last Volume | 10,000 |
| Total Quantity | 4,150,000 |
| Number Trades | 6 |
| Day Low | 96.39 |
| Day High | 96.82 |
| Year Low | 86.62 |
| Year High | 97.14 |
| Gross yield to maturity | 7.16 |
| Net yield to maturity | 6.3 |
| Gross accrued interest | 1.28219 |
| Net accrued interest | 1.12192 |
| Modified Duration | 5.25 |
| Reference price | 96.49 |
| Reference price date | 05/12/2025 |
Number Trades: 6
Total Quantity: 4,150,000
| 17:04:45 | 96.39 | -0.18% |
| 12:41:13 | 96.70 | +0.15% |
| 09:41:18 | 96.79 | +0.24% |
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 |