Sustainable Information
Official Close | 100.93462 |
Official Close Date | 24/07/18 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 98.01 |
Year High | 101.10 |
Gross yield to maturity | 7.65 |
Net yield to maturity | 6.65 |
Gross accrued interest | 4.75068 |
Net accrued interest | 4.15685 |
Modified Duration | 2.04 |
Reference price | 100.92 |
Reference price date | 18/07/2024 |
Instrument Info
Isin Code | XS1167524922 |
Issuer | EIB |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 1,000,000,000 |
Lot Size | 5,000 |
Negotiation Currency/ Settlement currency | ZAR/ZAR |
Market | MOT |
Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 15/04/09 |
Denomination | Eib Tf 8,125% Dc26 Zar |
Instrument ID | 775333 |
Interest Commencement Date | 15/01/22 |
First Coupon Date | 15/01/22 |
Expiry Date | 26/12/21 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 8.125 |
Payout Description |