Sustainable Information
Official Close | 87.24 |
Official Close Date | 24/06/27 |
Interest Rate | |
Opening | 86.81 |
Last Volume | 20,000 |
Total Quantity | 20,000 |
Number Trades | 1 |
Day Low | 86.81 |
Day High | 86.81 |
Year Low | 85.99 |
Year High | 88.82 |
Gross yield to maturity | 2.93 |
Net yield to maturity | 2.79 |
Gross accrued interest | 0.21644 |
Net accrued interest | 0.18939 |
Modified Duration | 7.28 |
Reference price | 86.75 |
Reference price date | 28/06/2024 |
Instrument Info
Isin Code | XS1422953932 |
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 | 16/06/07 |
Denomination | Eib Tf 1% Ap32 Eur |
Instrument ID | 796734 |
Interest Commencement Date | 16/05/31 |
First Coupon Date | 16/05/31 |
Expiry Date | 32/04/14 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 1.00 |
Payout Description |