Sustainable Information
Official Close | 72.85 |
Official Close Date | 24/07/18 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 70.42 |
Year High | 74.73 |
Gross yield to maturity | 3.15 |
Net yield to maturity | 2.92 |
Gross accrued interest | 1.14754 |
Net accrued interest | 1.0041 |
Modified Duration | 18.79 |
Reference price | 72.27 |
Reference price date | 18/07/2024 |
Instrument Info
Isin Code | XS1753042743 |
Issuer | EIB |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 2,500,000,000 |
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 | 18/01/24 |
Denomination | Eib Tf 1,5% Ot48 Eur |
Instrument ID | 831529 |
Interest Commencement Date | 18/01/18 |
First Coupon Date | 18/01/18 |
Expiry Date | 48/10/16 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 1.50 |
Payout Description |