Sustainable Information
Official Close | 98.62769 |
Official Close Date | 24/07/17 |
Interest Rate | |
Opening | 98.68 |
Last Volume | 10,000 |
Total Quantity | 35,000 |
Number Trades | 3 |
Day Low | 98.55 |
Day High | 98.68 |
Year Low | 96.42 |
Year High | 102.90 |
Gross yield to maturity | 2.81 |
Net yield to maturity | 2.48 |
Gross accrued interest | 0.92774 |
Net accrued interest | 0.81177 |
Modified Duration | 9.08 |
Reference price | 98.27 |
Reference price date | 18/07/2024 |
Number Trades: 3
Total Quantity: 35,000
17:19:10 | 98.55 | +0.36% |
15:14:57 | 98.58 | +0.39% |
09:08:54 | 98.68 | +0.49% |
Instrument Info
Isin Code | XS0878008225 |
Issuer | EIB |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 1,400,000,000 |
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 | 14/05/13 |
Denomination | Eib Tf 2.625% Mz35 Eur |
Instrument ID | 760066 |
Interest Commencement Date | 13/01/23 |
First Coupon Date | 13/01/23 |
Expiry Date | 35/03/15 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 2.625 |
Payout Description |