Sustainable Information
| Official Close | 101.344 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 100.62 |
| Last Volume | 100,000 |
| Total Quantity | 1,275,000 |
| Number Trades | 4 |
| Day Low | 100.599 |
| Day High | 100.70 |
| Year Low | 99.79 |
| Year High | 104.15 |
| Gross yield to maturity | 7.39 |
| Net yield to maturity | 6.36 |
| Gross accrued interest | 3.14041 |
| Net accrued interest | 2.74786 |
| Modified Duration | 0.61 |
| Reference price | 100.688 |
| Reference price date | 20/12/2024 |
Number Trades: 4
Total Quantity: 1,275,000
| 17:14:03 | 100.70 | -0.16% |
| 12:41:11 | 100.599 | -0.26% |
| 12:41:11 | 100.604 | -0.26% |
Instrument Info
| Isin Code | XS1274823571 |
| Issuer | EIB |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 500,000,000 |
| Lot Size | 5,000 |
| Negotiation Currency/ Settlement currency | ZAR/ZAR |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 15/09/21 |
| Denomination | Eib Tf 8,75% Ag25 Zar |
| Instrument ID | 781995 |
| Interest Commencement Date | 15/08/18 |
| First Coupon Date | 15/08/18 |
| Expiry Date | 25/08/18 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 8.75 |
| Annual Coupon Rate | 8.75 |
| Payout Description |