Sustainable Information
Official Close | 94.61 |
Official Close Date | 24/07/18 |
Interest Rate | |
Opening | 94.65 |
Last Volume | 8,000 |
Total Quantity | 19,000 |
Number Trades | 2 |
Day Low | 94.65 |
Day High | 94.65 |
Year Low | 93.17 |
Year High | 95.99 |
Gross yield to maturity | 2.52 |
Net yield to maturity | 2.44 |
Gross accrued interest | 0.2582 |
Net accrued interest | 0.22593 |
Modified Duration | 2.41 |
Reference price | 95.19 |
Reference price date | 18/07/2024 |
Instrument Info
Isin Code | XS1555331617 |
Issuer | EIB |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 5,000,000,000 |
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 | 17/02/03 |
Denomination | Eib Tf 0,5% Ge27 Eur |
Instrument ID | 809324 |
Interest Commencement Date | 17/01/25 |
First Coupon Date | 17/01/25 |
Expiry Date | 27/01/15 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 0.50 |
Payout Description |