Sustainable Information
Official Close | 90.99091 |
Official Close Date | 24/06/28 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 89.00 |
Year High | 93.09 |
Gross yield to maturity | 10.06 |
Net yield to maturity | 9.18 |
Gross accrued interest | 6.4112 |
Net accrued interest | 5.6098 |
Modified Duration | 2.4 |
Reference price | 91.11 |
Reference price date | 28/06/2024 |
Instrument Info
Isin Code | XS1588672144 |
Issuer | EIB |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 1,000,000,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | MXN/MXN |
Market | MOT |
Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 17/04/13 |
Denomination | Eib Tf 6,5% Lg27 Mxn |
Instrument ID | 812060 |
Interest Commencement Date | 17/04/07 |
First Coupon Date | 17/04/07 |
Expiry Date | 27/07/07 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 6.50 |
Payout Description |