Sustainable Information
Official Close | 93.54571 |
Official Close Date | 24/05/10 |
Interest Rate | |
Opening | 93.88 |
Last Volume | 50,000 |
Total Quantity | 550,000 |
Number Trades | 7 |
Day Low | 93.50 |
Day High | 94.01 |
Year Low | 93.14 |
Year High | 93.73 |
Gross yield to maturity | 4.48 |
Net yield to maturity | 4.24 |
Gross accrued interest | 0.57363 |
Net accrued interest | 0.50193 |
Modified Duration | 2.5 |
Reference price | 93.4 |
Reference price date | 10/05/2024 |
Number Trades: 7
Total Quantity: 550,000
09:27:03 | 93.50 | +0.11% |
09:09:03 | 94.00 | +0.64% |
09:08:37 | 94.00 | +0.64% |
Instrument Info
Isin Code | AU3CB0285682 |
Issuer | EIB |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 1,500,000,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | AUD/AUD |
Market | MOT |
Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 23/02/28 |
Denomination | Eib Sustainable Tf 1,8% Ge27 Aud |
Instrument ID | 972673 |
Interest Commencement Date | 22/01/19 |
First Coupon Date | 22/01/19 |
Expiry Date | 27/01/19 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 0.90 |
Annual Coupon Rate |
Payout Description |