Sustainable Information
| Official Close | 97.22993 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 96.81 |
| Last Volume | 100,000 |
| Total Quantity | 1,810,000 |
| Number Trades | 8 |
| Day Low | 96.81 |
| Day High | 97.61 |
| Year Low | 89.28 |
| Year High | 100.00 |
| Gross yield to maturity | 7.94 |
| Net yield to maturity | 6.99 |
| Gross accrued interest | 6.71516 |
| Net accrued interest | 5.87577 |
| Modified Duration | 3.83 |
| Reference price | 97.16 |
| Reference price date | 20/12/2024 |
Number Trades: 8
Total Quantity: 1,810,000
| 17:05:32 | 97.28 | +0.07% |
| 15:52:13 | 97.28 | +0.07% |
| 15:15:40 | 97.28 | +0.07% |
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 |