Sustainable Information
Official Close | 60.30 |
Official Close Date | 24/06/28 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 49.05 |
Year High | 65.00 |
Gross yield to maturity | 21.28 |
Net yield to maturity | 21.53 |
Gross accrued interest | |
Net accrued interest | |
Modified Duration | 2.17 |
Reference price | 60.24 |
Reference price date | 28/06/2024 |
Instrument Info
Isin Code | XS1566126345 |
Issuer | EIB |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 300,000,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | TRY/TRY |
Market | MOT |
Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 17/02/22 |
Denomination | Eib Zc Fb27 Try |
Instrument ID | 810649 |
Interest Commencement Date | 17/02/16 |
First Coupon Date | 17/02/16 |
Expiry Date | 27/02/16 |
Coupon Frequency | |
Trading Type | Dirty |
Day Count Convention | - |
Periodic Coupon Rate | |
Annual Coupon Rate |
Payout Description |