Sustainable Information
Official Close | 87.41 |
Official Close Date | 24/06/27 |
Interest Rate | |
Opening | 87.36 |
Last Volume | 20,000 |
Total Quantity | 40,000 |
Number Trades | 2 |
Day Low | 87.36 |
Day High | 87.38 |
Year Low | 86.41 |
Year High | 88.90 |
Gross yield to maturity | 2.9 |
Net yield to maturity | 2.86 |
Gross accrued interest | 0.19945 |
Net accrued interest | 0.17452 |
Modified Duration | 5.02 |
Reference price | 87.35 |
Reference price date | 28/06/2024 |
Instrument Info
Isin Code | XS1503043694 |
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 | 17/01/26 |
Denomination | Eib Tf 0,25% St29 Eur |
Instrument ID | 809209 |
Interest Commencement Date | 16/10/12 |
First Coupon Date | 16/10/12 |
Expiry Date | 29/09/14 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 0.25 |
Payout Description |