Sustainable Information
Official Close | 95.54 |
Official Close Date | 24/06/27 |
Interest Rate | |
Opening | 95.11 |
Last Volume | 8,000 |
Total Quantity | 30,000 |
Number Trades | 5 |
Day Low | 95.10 |
Day High | 95.57 |
Year Low | 94.20 |
Year High | 96.49 |
Gross yield to maturity | 2.86 |
Net yield to maturity | 2.85 |
Gross accrued interest | |
Net accrued interest | |
Modified Duration | 1.65 |
Reference price | 95.33 |
Reference price date | 28/06/2024 |
Number Trades: 5
Total Quantity: 30,000
15:33:03 | 95.57 | +0.23% |
15:33:03 | 95.52 | +0.18% |
15:33:03 | 95.51 | +0.17% |
Instrument Info
Isin Code | XS1509006208 |
Issuer | EIB |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 1,600,000,000 |
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 | 20/11/10 |
Denomination | Eib Tf 0% Mz26 Eur |
Instrument ID | 875920 |
Interest Commencement Date | 16/10/27 |
First Coupon Date | 16/10/27 |
Expiry Date | 26/03/13 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate |
Payout Description |