Sustainable Information
Official Close | 91.94571 |
Official Close Date | 24/07/17 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 88.38 |
Year High | 93.85 |
Gross yield to maturity | 6.99 |
Net yield to maturity | 6.61 |
Gross accrued interest | 2.49454 |
Net accrued interest | 2.18272 |
Modified Duration | 1.88 |
Reference price | 92 |
Reference price date | 18/07/2024 |
Instrument Info
Isin Code | XS1492818866 |
Issuer | EIB |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 3,750,000,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | PLN/PLN |
Market | MOT |
Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 20/08/04 |
Denomination | Eib Tf 2,75% Ag26 Pln |
Instrument ID | 870076 |
Interest Commencement Date | 16/09/29 |
First Coupon Date | 16/09/29 |
Expiry Date | 26/08/25 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 2.75 |
Annual Coupon Rate | 2.75 |
Payout Description |