Sustainable Information
Official Close | 101.76 |
Official Close Date | 25/03/10 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 101.50 |
Year High | 108.50 |
Gross yield to maturity | 8.58 |
Net yield to maturity | 7.23 |
Gross accrued interest | 9.82466 |
Net accrued interest | 8.59658 |
Modified Duration | 0.93 |
Reference price | 102.41 |
Reference price date | 10/03/2025 |
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 |