Sustainable Information
Official Close | 100.96325 |
Official Close Date | 24/06/28 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 99.79 |
Year High | 102.40 |
Gross yield to maturity | 7.87 |
Net yield to maturity | 6.8 |
Gross accrued interest | 7.62637 |
Net accrued interest | 6.67307 |
Modified Duration | 0.97 |
Reference price | 100.87 |
Reference price date | 28/06/2024 |
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 |