Sustainable Information
Official Close | 95.39783 |
Official Close Date | 24/06/28 |
Interest Rate | |
Opening | 95.82 |
Last Volume | 5,000 |
Total Quantity | 46,000 |
Number Trades | 8 |
Day Low | 95.79 |
Day High | 95.82 |
Year Low | 94.58 |
Year High | 95.99 |
Gross yield to maturity | 2.95 |
Net yield to maturity | 2.9 |
Gross accrued interest | 0.08116 |
Net accrued interest | 0.07102 |
Modified Duration | 1.73 |
Reference price | 95.59 |
Reference price date | 28/06/2024 |
Number Trades: 8
Total Quantity: 46,000
13:00:13 | 95.80 | +0.22% |
13:00:13 | 95.80 | +0.22% |
11:35:41 | 95.80 | +0.22% |
Instrument Info
Isin Code | XS1394055872 |
Issuer | EIB |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 5,000,000,000 |
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 | 16/04/19 |
Denomination | Eib Tf 0,375% Ap26 Eur |
Instrument ID | 791134 |
Interest Commencement Date | 16/04/12 |
First Coupon Date | 16/04/12 |
Expiry Date | 26/04/14 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 0.375 |
Payout Description |