Sustainable Information
| Official Close | 101.16005 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 101.01 |
| Last Volume | 100,000 |
| Total Quantity | 1,695,000 |
| Number Trades | 6 |
| Day Low | 101.01 |
| Day High | 101.58 |
| Year Low | 98.01 |
| Year High | 102.50 |
| Gross yield to maturity | 7.39 |
| Net yield to maturity | 6.38 |
| Gross accrued interest | 0.13356 |
| Net accrued interest | 0.11687 |
| Modified Duration | 1.78 |
| Reference price | 101.31 |
| Reference price date | 20/12/2024 |
Number Trades: 6
Total Quantity: 1,695,000
| 14:37:27 | 101.58 | +0.31% |
| 14:35:05 | 101.58 | +0.31% |
| 13:52:47 | 101.01 | -0.26% |
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 |