Sustainable Information
| Official Close | 84.98031 |
| Official Close Date | 24/06/28 |
| Interest Rate | |
| Opening | 85.73 |
| Last Volume | 130,000 |
| Total Quantity | 760,000 |
| Number Trades | 2 |
| Day Low | 85.39 |
| Day High | 85.73 |
| Year Low | 78.77 |
| Year High | 86.44 |
| Gross yield to maturity | 9.17 |
| Net yield to maturity | 8.24 |
| Gross accrued interest | 4.93716 |
| Net accrued interest | 4.32002 |
| Modified Duration | 5.62 |
| Reference price | 84.93 |
| Reference price date | 28/06/2024 |
Instrument Info
| Isin Code | XS2236340522 |
| Issuer | EIB |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,000,000,000 |
| Lot Size | 10,000 |
| Negotiation Currency/ Settlement currency | ZAR/ZAR |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 21/05/10 |
| Denomination | Eib Tf 6,5% St32 Zar |
| Instrument ID | 889563 |
| Interest Commencement Date | 20/09/28 |
| First Coupon Date | 20/09/28 |
| Expiry Date | 32/09/28 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 6.50 |
| Annual Coupon Rate | 6.50 |
| Payout Description |