Sustainable Information
Official Close | 98.24 |
Official Close Date | 24/07/16 |
Interest Rate | |
Opening | 98.35 |
Last Volume | 5,000 |
Total Quantity | 29,000 |
Number Trades | 3 |
Day Low | 98.32 |
Day High | 98.37 |
Year Low | 97.66 |
Year High | 98.90 |
Gross yield to maturity | 4.53 |
Net yield to maturity | 4.15 |
Gross accrued interest | 0.72896 |
Net accrued interest | 0.63784 |
Modified Duration | 1.17 |
Reference price | 98.1 |
Reference price date | 16/07/2024 |
Number Trades: 3
Total Quantity: 29,000
14:34:11 | 98.32 | +0.22% |
13:40:31 | 98.37 | +0.28% |
13:40:31 | 98.35 | +0.26% |
Instrument Info
Isin Code | AU3CB0228823 |
Issuer | EIB |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 600,000,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | AUD/AUD |
Market | MOT |
Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 21/03/12 |
Denomination | Eib Tf 2,9% Ot25 Aud |
Instrument ID | 885315 |
Interest Commencement Date | 15/04/17 |
First Coupon Date | 15/04/17 |
Expiry Date | 25/10/17 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 1.45 |
Annual Coupon Rate |
Payout Description |