Sustainable Information
Official Close | 97.48799 |
Official Close Date | 24/06/28 |
Interest Rate | |
Opening | 98.02 |
Last Volume | 400,000 |
Total Quantity | 530,000 |
Number Trades | 4 |
Day Low | 97.30 |
Day High | 98.02 |
Year Low | 93.55 |
Year High | 99.49 |
Gross yield to maturity | 9.2 |
Net yield to maturity | 8.19 |
Gross accrued interest | 3.78142 |
Net accrued interest | 3.30874 |
Modified Duration | 2.11 |
Reference price | 97.29 |
Reference price date | 28/06/2024 |
Number Trades: 4
Total Quantity: 530,000
12:30:33 | 97.30 | +0.01% |
11:18:47 | 97.30 | +0.01% |
09:00:02 | 98.02 | +0.75% |
Instrument Info
Isin Code | XS1547492410 |
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 | MXN/MXN |
Market | MOT |
Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 17/01/19 |
Denomination | Eib Tf 8% Ge27 Mxn |
Instrument ID | 808942 |
Interest Commencement Date | 17/01/11 |
First Coupon Date | 17/01/11 |
Expiry Date | 27/01/11 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 8.00 |
Annual Coupon Rate | 8.00 |
Payout Description |