European Investment Bank RC-Medium-Term Notes 2020(30)

WKN A28SFM ISIN XS2105803527

Quote/Chart

  • Bid

    92.58

    10,000,000 nom.

  • Ask

    93.04

    10,000,000 nom.

  • Change compared with previous day (price)

    +0.03 / +0.03 %

  • Spread (Act/ Rel)

    0.460 / 0.497 %

  • Today's high (Price)

    92.64

  • Today's low (Price)

    92.64

Facts & figures

Price data

Trade platform
 
Last price / yield 92.64 G / 8.96 0 nom.
Price determination time 05/20/2024 / 08:32:15 AM
Daily volume (nominal) 0
Yield spread 6.5096
Fixingprice -
Daily high / low 92.64 92.64
Prev. day's price 92.61 (17.05.)
Change day before +0.03 0.03 %
52 week high / low 94.29 (18/12) 85.31 (31/05)

Master Data

WKN
A28SFM
ISIN
XS2105803527
Symbol
-
Exchange segment
Open Market
Type of financial instrument
Subs/Agency/Supra
Sub-type
Agency/Supranational
Issuer
European Investment Bank (EIB)
S&P rating
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(Trading) segment / ticks
-/ -
Trading hours
08:00:00 - 18:00:00
Interest rate
7.250 %
Interest run from
23.01.2020
Next interest payment
23.01.2025
Interest accrued on nominal amount
2.377 %
Trading currency / Note
South African Rand/ Percent
Nominal currency
South African Rand
Settlement currency
Euro
Quotation
Fortlaufend
Issuing volume
6.70 Bil.
Minimum amount tradeable unit
10,000.00
Smallest tradeable unit
10,000.00
Maturity
23.01.2030
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

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