Sustainable Information
Official Close | 101.66 |
Official Close Date | 24/07/16 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | |
Year High |
Gross yield to maturity | 7.13 |
Net yield to maturity | 6.22 |
Gross accrued interest | 5.4388 |
Net accrued interest | 4.75895 |
Modified Duration | 6.26 |
Reference price | 101.66 |
Reference price date | 16/07/2024 |
Instrument Info
Isin Code | EU000A3LPTT1 |
Issuer | EIB |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 7,000,000,000 |
Lot Size | 100,000 |
Negotiation Currency/ Settlement currency | INR/USD |
Market | MOT |
Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 24/07/08 |
Denomination | Bei Fx 7.4% Oct33 Inr |
Instrument ID | 3031720 |
Interest Commencement Date | 23/10/23 |
First Coupon Date | 23/10/23 |
Expiry Date | 33/10/23 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ICMA) |
Periodic Coupon Rate | 7.40 |
Annual Coupon Rate | 7.40 |
Payout Description | The coupon amount, paid on a annually basis, is equal to 7.4% of the nominal value of the bond. |