Sustainable Information
Official Close | 94.23276 |
Official Close Date | 24/07/18 |
Interest Rate | |
Opening | 94.21 |
Last Volume | 5,000 |
Total Quantity | 5,000 |
Number Trades | 1 |
Day Low | 94.21 |
Day High | 94.21 |
Year Low | 92.56 |
Year High | 94.44 |
Gross yield to maturity | 2.68 |
Net yield to maturity | 2.57 |
Gross accrued interest | 0.45423 |
Net accrued interest | 0.39745 |
Modified Duration | 3.34 |
Reference price | 94.06 |
Reference price date | 18/07/2024 |
Instrument Info
Isin Code | XS1791485011 |
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 | 18/04/05 |
Denomination | Eib Tf 0,875% Ge28 Eur |
Instrument ID | 833417 |
Interest Commencement Date | 18/03/14 |
First Coupon Date | 18/03/14 |
Expiry Date | 28/01/14 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 0.875 |
Payout Description |