Sustainable Information
Official Close | 101.71667 |
Official Close Date | 24/06/27 |
Interest Rate | |
Opening | 101.74 |
Last Volume | 100,000 |
Total Quantity | 127,000 |
Number Trades | 3 |
Day Low | 101.71 |
Day High | 101.74 |
Year Low | 101.51 |
Year High | 103.73 |
Gross yield to maturity | 3.15 |
Net yield to maturity | 2.6 |
Gross accrued interest | 3.20902 |
Net accrued interest | 2.80789 |
Modified Duration | 1.21 |
Reference price | 101.66 |
Reference price date | 28/06/2024 |
Number Trades: 3
Total Quantity: 127,000
16:31:43 | 101.71 | -0.04% |
15:32:49 | 101.71 | -0.04% |
14:31:16 | 101.74 | -0.01% |
Instrument Info
Isin Code | XS0427291751 |
Issuer | EIB |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 3,500,000,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 09/05/20 |
Denomination | Eib Ot25 Eur 4,5 |
Instrument ID | 578088 |
Interest Commencement Date | 09/05/07 |
First Coupon Date | 09/05/07 |
Expiry Date | 25/10/15 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 4.50 |
Payout Description |