Sustainable Information
| Official Close | 99.95203 |
| Official Close Date | 24/07/18 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 98.891 |
| Year High | 100.92 |
| Gross yield to maturity | 7.76 |
| Net yield to maturity | 6.82 |
| Gross accrued interest | 7.17623 |
| Net accrued interest | 6.2792 |
| Modified Duration | 0.15 |
| Reference price | 100.025 |
| Reference price date | 18/07/2024 |
Instrument Info
| Isin Code | XS1110395933 |
| Issuer | EIB |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,500,000,000 |
| Lot Size | 10,000 |
| Negotiation Currency/ Settlement currency | ZAR/ZAR |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 14/09/25 |
| Denomination | Eib Tf 8,5% St24 Zar |
| Instrument ID | 764802 |
| Interest Commencement Date | 14/09/17 |
| First Coupon Date | 14/09/17 |
| Expiry Date | 24/09/17 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 8.50 |
| Annual Coupon Rate | 8.50 |
| Payout Description |