Sustainable Information
Official Close | 105.91 |
Official Close Date | 24/06/27 |
Interest Rate | |
Opening | 105.90 |
Last Volume | 6,000 |
Total Quantity | 10,000 |
Number Trades | 3 |
Day Low | 105.66 |
Day High | 105.90 |
Year Low | 105.22 |
Year High | 109.37 |
Gross yield to maturity | 2.89 |
Net yield to maturity | 2.4 |
Gross accrued interest | 0.85479 |
Net accrued interest | 0.74794 |
Modified Duration | 5.11 |
Reference price | 105.83 |
Reference price date | 28/06/2024 |
Number Trades: 3
Total Quantity: 10,000
11:51:31 | 105.66 | -0.25% |
11:51:31 | 105.66 | -0.25% |
11:51:31 | 105.90 | -0.03% |
Instrument Info
Isin Code | XS0505157965 |
Issuer | EIB |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 3,000,000,000 |
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 | 10/05/17 |
Denomination | Eib Ap30 Eur 4 |
Instrument ID | 625554 |
Interest Commencement Date | 10/04/29 |
First Coupon Date | 10/04/29 |
Expiry Date | 30/04/15 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 4.00 |
Payout Description |