Sustainable Information
Official Close | 110.70 |
Official Close Date | 24/07/17 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 108.50 |
Year High | 113.86 |
Gross yield to maturity | 3 |
Net yield to maturity | 2.53 |
Gross accrued interest | 3.07104 |
Net accrued interest | 2.68716 |
Modified Duration | 10.1 |
Reference price | 110.73 |
Reference price date | 18/07/2024 |
Instrument Info
Isin Code | XS0219724878 |
Issuer | EIB |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 5,000,000,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 21/01/04 |
Denomination | Eib Tf 4% Ot37 Eur |
Instrument ID | 879244 |
Interest Commencement Date | 05/05/18 |
First Coupon Date | 05/05/18 |
Expiry Date | 37/10/15 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 4.00 |
Annual Coupon Rate | 4.00 |
Payout Description |