1M6MYTD1Y5YMAX
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Security information
| Metric | Value |
|---|---|
| Time to maturity | 3 years, 3 months |
| Duration | 10 years |
| Maturity | 22/01/2030 |
| First trading day | 22/01/2020 |
| Yield | 7.67% |
| Coupon rate | 7.25% |
| Interest type | Fixed rate |
| Interest period | Annually |
Interest payment date | 22/01/2027 |
| Currency | South African Rand |
| Issue volume | 8bn |
| Category | Corporate bond |
| Country | European Union |
| Issuer | European Investment Bank |