Sustainable Information
| Official Close | 100.86826 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 100.99 |
| Last Volume | 50,000 |
| Total Quantity | 1,200,000 |
| Number Trades | 8 |
| Day Low | 100.65 |
| Day High | 101.00 |
| Year Low | 97.55 |
| Year High | 101.92 |
| Gross yield to maturity | 7.58 |
| Net yield to maturity | 6.58 |
| Gross accrued interest | 5.1726 |
| Net accrued interest | 4.52603 |
| Modified Duration | 1.99 |
| Reference price | 100.81 |
| Reference price date | 20/12/2024 |
Number Trades: 8
Total Quantity: 1,200,000
| 16:32:51 | 100.65 | +0.01% |
| 15:04:29 | 100.65 | +0.01% |
| 13:02:13 | 100.65 | +0.01% |
Instrument Info
| Isin Code | XS1605368536 |
| 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 | 17/06/09 |
| Denomination | Eib Tf 8% Mg27 Zar |
| Instrument ID | 817005 |
| Interest Commencement Date | 17/05/05 |
| First Coupon Date | 17/05/05 |
| Expiry Date | 27/05/05 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 8.00 |
| Annual Coupon Rate | 8.00 |
| Payout Description |