Sustainable Information
Official Close | 99.85933 |
Official Close Date | 24/06/28 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 97.55 |
Year High | 100.95 |
Gross yield to maturity | 8.06 |
Net yield to maturity | 7.05 |
Gross accrued interest | 1.27123 |
Net accrued interest | 1.11233 |
Modified Duration | 2.43 |
Reference price | 99.82 |
Reference price date | 28/06/2024 |
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 |