Sustainable Information
Official Close | 106.09 |
Official Close Date | 24/07/17 |
Interest Rate | |
Opening | 107.69 |
Last Volume | 9,000 |
Total Quantity | 19,000 |
Number Trades | 3 |
Day Low | 106.30 |
Day High | 107.69 |
Year Low | 103.98 |
Year High | 111.96 |
Gross yield to maturity | 3.15 |
Net yield to maturity | 2.71 |
Gross accrued interest | 1.2911 |
Net accrued interest | 1.12971 |
Modified Duration | 12.93 |
Reference price | 106.33 |
Reference price date | 18/07/2024 |
Number Trades: 3
Total Quantity: 19,000
16:38:43 | 106.50 | +0.09% |
14:42:31 | 106.30 | -0.10% |
09:15:27 | 107.69 | +1.20% |
Instrument Info
Isin Code | XS0752034206 |
Issuer | EIB |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 1,000,000,000 |
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 | 12/03/21 |
Denomination | Eib Mz42 Eur 3,625 |
Instrument ID | 715079 |
Interest Commencement Date | 12/03/02 |
First Coupon Date | 12/03/02 |
Expiry Date | 42/03/14 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 3.625 |
Payout Description |