Sustainable Information
Official Close | 98.7408 |
Official Close Date | 24/06/28 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 96.15 |
Year High | 107.19 |
Gross yield to maturity | 11.49 |
Net yield to maturity | 10.11 |
Gross accrued interest | 2.2 |
Net accrued interest | 1.925 |
Modified Duration | 1.53 |
Reference price | 99.14 |
Reference price date | 28/06/2024 |
Instrument Info
Isin Code | XS1807207581 |
Issuer | EIB |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 100,000,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | TRY/TRY |
Market | MOT |
Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 18/04/24 |
Denomination | Eib Tf 11% Ap26 Try |
Instrument ID | 834379 |
Interest Commencement Date | 18/04/20 |
First Coupon Date | 18/04/20 |
Expiry Date | 26/04/20 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 11.00 |
Annual Coupon Rate | 11.00 |
Payout Description |