Sustainable Information
Official Close | 100.00 |
Official Close Date | 24/07/16 |
Interest Rate | |
Opening | 101.01 |
Last Volume | 10,000 |
Total Quantity | 100,000 |
Number Trades | 3 |
Day Low | 100.25 |
Day High | 101.01 |
Year Low | 97.19 |
Year High | 101.73 |
Gross yield to maturity | 3.46 |
Net yield to maturity | 3 |
Gross accrued interest | 1.76298 |
Net accrued interest | 1.54261 |
Modified Duration | 4.44 |
Reference price | 100.74 |
Reference price date | 17/07/2024 |
Number Trades: 3
Total Quantity: 100,000
15:19:50 | 100.25 | +0.12% |
15:16:33 | 100.25 | +0.12% |
15:11:04 | 101.01 | +0.88% |
Instrument Info
Isin Code | EU000A3LTF25 |
Issuer | EIB |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 2,000,000,000 |
Lot Size | 10,000 |
Negotiation Currency/ Settlement currency | NOK/NOK |
Market | MOT |
Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 24/01/30 |
Denomination | Bei Green Fx 3.625% Jul29 Nok |
Instrument ID | 2793890 |
Interest Commencement Date | 24/01/23 |
First Coupon Date | 24/01/23 |
Expiry Date | 29/07/23 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (AFB) |
Periodic Coupon Rate | |
Annual Coupon Rate | 3.625 |
Payout Description | The coupon amount, paid on a annually basis, is equal to 3.625% of the nominal value of the bond. |