Sustainable Information
| Official Close | 95.65407 |
| Official Close Date | 24/06/28 |
| Interest Rate | |
| Opening | 97.00 |
| Last Volume | 6,000 |
| Total Quantity | 1,630,000 |
| Number Trades | 17 |
| Day Low | 95.771 |
| Day High | 97.00 |
| Year Low | 85.80 |
| Year High | 97.499 |
| Gross yield to maturity | 21.85 |
| Net yield to maturity | 20.93 |
| Gross accrued interest | 6.89959 |
| Net accrued interest | 6.03714 |
| Modified Duration | 0.24 |
| Reference price | 96.589 |
| Reference price date | 28/06/2024 |
Number Trades: 17
Total Quantity: 1,630,000
| 12:43:13 | 96.94 | +0.36% |
| 12:34:02 | 96.50 | -0.09% |
| 12:34:02 | 96.50 | -0.09% |
Instrument Info
| Isin Code | XS1115184753 |
| Issuer | EIB |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 100,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | TRY/TRY |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 15/01/09 |
| Denomination | Eib Tf 9,25% Ot24 Try |
| Instrument ID | 768300 |
| Interest Commencement Date | 14/10/03 |
| First Coupon Date | 14/10/03 |
| Expiry Date | 24/10/03 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 9.25 |
| Annual Coupon Rate | 9.25 |
| Payout Description |