Sustainable Information
Official Close | 95.66476 |
Official Close Date | 24/07/18 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 89.28 |
Year High | 96.48 |
Gross yield to maturity | 8.22 |
Net yield to maturity | 7.27 |
Gross accrued interest | 3.58538 |
Net accrued interest | 3.13721 |
Modified Duration | 4.21 |
Reference price | 95.74 |
Reference price date | 18/07/2024 |
Instrument Info
Isin Code | XS2105803527 |
Issuer | EIB |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 500,000,000 |
Lot Size | 10,000 |
Negotiation Currency/ Settlement currency | ZAR/ZAR |
Market | MOT |
Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 20/03/19 |
Denomination | Eib Tf 7,25% Ge30 Zar |
Instrument ID | 859267 |
Interest Commencement Date | 20/01/23 |
First Coupon Date | 20/01/23 |
Expiry Date | 30/01/23 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 7.25 |
Annual Coupon Rate | 7.25 |
Payout Description |