Sustainable Information
Official Close | 99.101 |
Official Close Date | 24/06/28 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 97.711 |
Year High | 99.549 |
Gross yield to maturity | 3.12 |
Net yield to maturity | 3.09 |
Gross accrued interest | 0.17896 |
Net accrued interest | 0.15659 |
Modified Duration | 0.28 |
Reference price | 99.187 |
Reference price date | 28/06/2024 |
Instrument Info
Isin Code | XS1575991358 |
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 | 17/03/20 |
Denomination | Eib Tf 0,25% Ot24 Eur |
Instrument ID | 811248 |
Interest Commencement Date | 17/03/08 |
First Coupon Date | 17/03/08 |
Expiry Date | 24/10/14 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 0.25 |
Payout Description |