European Investment Bank RC-Medium-Term Notes 2017(27)
Type of financial instrument
Subs/Agency/Supra
Sub-Type
Agency/Supranational
Yield
7.27
Yield spread Bundesanleihe
4.6653
Tradable for private investors
Yes
Minimum amount tradeable unit
5,000.00
Maturity
05/05/2027
Interest Rate
8.00 %
Currency
South African Rand
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 100.613 G / 7.27 | 0 Units |
| PRICE DETERMINATION TIME | 06/04/2026 / 07:04:22 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 4.6653 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 100.613 | 100.49 |
| PREV. DAY'S PRICE | 100.617 | (06/03) |
| CHANGE DAY BEFORE | -0.00 | -0.00 % |
| 52 WEEK HIGH / LOW | 102.03 (10/21) | 100.39 (03/23) |
Master Data
| WKN | A19GZ2 |
| ISIN | XS1605368536 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Subs/Agency/Supra |
| SUB-TYPE | Agency/Supranational |
| ISSUER | European Investment Bank (EIB) |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 8.00 % |
| INTEREST RUN FROM | 05/05/2017 |
| NEXT INTEREST PAYMENT | 05/05/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.745 % |
| TRADING CURRENCY / NOTATION | South African Rand/ Percent |
| NOMINAL CURRENCY | South African Rand |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 7.10 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 5,000.00 |
| SMALLEST TRADEABLE UNIT | 5,000.00 |
| MATURITY | 05/05/2027 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | No |
| BOND IS SUBORDINATED | No |
Description
Local currency bond: ZAR.
Tradability Information
Please log in to see the tradability information for this stock.Not registered yet? Create an account here.