Sustainable Information
Official Close | 89.33731 |
Official Close Date | 24/07/18 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 87.68 |
Year High | 90.76 |
Gross yield to maturity | 2.76 |
Net yield to maturity | 2.62 |
Gross accrued interest | 0.35616 |
Net accrued interest | 0.31164 |
Modified Duration | 6.25 |
Reference price | 89.45 |
Reference price date | 18/07/2024 |
Instrument Info
Isin Code | XS1183208328 |
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 | 15/07/23 |
Denomination | Eib Tf 1% Mz31 Eur |
Instrument ID | 778810 |
Interest Commencement Date | 15/02/05 |
First Coupon Date | 15/02/05 |
Expiry Date | 31/03/14 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 1.00 |
Payout Description |