Sustainable Information
Official Close | 81.00 |
Official Close Date | 24/07/18 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 80.07 |
Year High | 85.55 |
Gross yield to maturity | 2.94 |
Net yield to maturity | 2.77 |
Gross accrued interest | 0.95594 |
Net accrued interest | 0.83645 |
Modified Duration | 10.88 |
Reference price | 81.65 |
Reference price date | 18/07/2024 |
Instrument Info
Isin Code | XS1361554584 |
Issuer | EIB |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 500,000,000 |
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 | 16/02/17 |
Denomination | Eib Tf 1,125% St36 Eur |
Instrument ID | 787816 |
Interest Commencement Date | 16/02/10 |
First Coupon Date | 16/02/10 |
Expiry Date | 36/09/15 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 1.125 |
Payout Description |