Sustainable Information
| Official Close | 100.05446 |
| Official Close Date | 26/04/10 |
| Interest Rate | |
| Opening | 99.53 |
| Last Volume | 180,000 |
| Total Quantity | 450,000 |
| Number Trades | 4 |
| Day Low | 99.53 |
| Day High | 100.10 |
| Year Low | 97.78 |
| Year High | 103.02 |
| Gross yield to maturity | 7.16 |
| Net yield to maturity | 6.23 |
| Gross accrued interest | 1.6089 |
| Net accrued interest | 1.40779 |
| Modified Duration | 3.17 |
| Reference price | 100.23 |
| Reference price date | 10/04/2026 |
Number Trades: 4
Total Quantity: 450,000
| 11:26:07 | 100.10 | -0.13% |
| 11:26:07 | 100.10 | -0.13% |
| 11:26:07 | 99.90 | -0.33% |
Instrument Info
| Isin Code | XS2105803527 |
| Issuer | European Investment Bank |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 500,000,000 |
| Lot Size | 10,000 |
| Negotiation Currency/ Settlement currency | ZAR/ZAR |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 20/03/19 |
| Denomination | Eib Tf 7,25% Ge30 Zar |
| Instrument ID | 859267 |
| Interest Commencement Date | 20/01/23 |
| First Coupon Date | 20/01/23 |
| Expiry Date | 30/01/23 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 7.25 |
| Annual Coupon Rate | 7.25 |
| Payout Description |