Bond Screener
European Investment Bank (EIB), 8.125% 21dec2026, ZAR (2151/0100) (FIGI BBG007W292P3, XS1167524922, WKN A1ZUWK)
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International bonds, Senior Unsecured
The European Investment Bank (EIB) bond XS1167524922 is a ZAR-denominated Senior Unsecured debt security with a maturity date of 21/12/2026. The bond has the following coupon terms: 8.13%; with interest paid 1 time a year to holders. The bond has been rated by 3 credit rating agencies. The bond currently holds the status "outstanding" and reflects a country of risk of Luxembourg. The current price of the bond is between 85% and 115%. The modified duration is 0.19, indicating the bond's sensitivity to changes in market interest rates. On this page you can track quotes from 17 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 5,000 ZAR, a placement amount of 8,950,000,000 ZAR and an outstanding amount of 8,950,000,000 ZAR, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS1167524922, FIGI - BBG007W292P3, CFI - DTFCFB, Common Code - 116752492, Ticker - EIB 8.125 12/21/26 EMTN.
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