Sustainable Information
| Official Close | 98.89 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | |
| Year High |
| Gross yield to maturity | 8.13 |
| Net yield to maturity | 7.18 |
| Gross accrued interest | 2.85041 |
| Net accrued interest | 2.49411 |
| Modified Duration | 1.44 |
| Reference price | 99.22 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | XS2039699884 |
| 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 | 24/08/22 |
| Denomination | Bei Fx 7.65% Aug26 Zar |
| Instrument ID | 3097695 |
| Interest Commencement Date | 19/08/13 |
| First Coupon Date | 19/08/13 |
| Expiry Date | 26/08/13 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 7.65 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 7.65% of the nominal value of the bond. |