Sustainable Information
Official Close | 100.71439 |
Official Close Date | 24/06/28 |
Interest Rate | |
Opening | 100.98 |
Last Volume | 4,000 |
Total Quantity | 166,000 |
Number Trades | 16 |
Day Low | 100.11 |
Day High | 100.98 |
Year Low | 99.50 |
Year High | 103.68 |
Gross yield to maturity | 2.91 |
Net yield to maturity | 2.54 |
Gross accrued interest | 2.14754 |
Net accrued interest | 1.8791 |
Modified Duration | 7.85 |
Reference price | 100.68 |
Reference price date | 28/06/2024 |
Number Trades: 16
Total Quantity: 166,000
11:44:41 | 100.30 | -0.38% |
11:44:27 | 100.30 | -0.38% |
11:30:22 | 100.30 | -0.38% |
Instrument Info
Isin Code | XS0975634204 |
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 | 13/11/14 |
Denomination | Eib Tf 3% Ot33 Eur |
Instrument ID | 753815 |
Interest Commencement Date | 13/10/01 |
First Coupon Date | 13/10/01 |
Expiry Date | 33/10/14 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 3.00 |
Payout Description |