Sustainable Information
Official Close | 97.105 |
Official Close Date | 24/06/27 |
Interest Rate | |
Opening | 97.02 |
Last Volume | 2,000 |
Total Quantity | 30,000 |
Number Trades | 5 |
Day Low | 97.00 |
Day High | 97.23 |
Year Low | 94.80 |
Year High | 103.50 |
Gross yield to maturity | 2.99 |
Net yield to maturity | 2.64 |
Gross accrued interest | 0.82123 |
Net accrued interest | 0.71858 |
Modified Duration | 12.44 |
Reference price | 96.96 |
Reference price date | 28/06/2024 |
Number Trades: 5
Total Quantity: 30,000
14:52:07 | 97.23 | -0.02% |
12:23:36 | 97.10 | -0.15% |
11:17:13 | 97.00 | -0.26% |
Instrument Info
Isin Code | XS0884635524 |
Issuer | EIB |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 1,700,000,000 |
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 2.75% Mz40 Eur |
Instrument ID | 760064 |
Interest Commencement Date | 13/02/05 |
First Coupon Date | 13/02/05 |
Expiry Date | 40/03/15 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 2.75 |
Payout Description |