Sustainable Information
| Official Close | 106.91129 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 106.50 |
| Last Volume | 150,000 |
| Total Quantity | 226,000 |
| Number Trades | 3 |
| Day Low | 106.50 |
| Day High | 108.97 |
| Year Low | 96.15 |
| Year High | 112.00 |
| Gross yield to maturity | 4.83 |
| Net yield to maturity | 3.53 |
| Gross accrued interest | 7.56438 |
| Net accrued interest | 6.61883 |
| Modified Duration | 1.16 |
| Reference price | 107.61 |
| Reference price date | 20/12/2024 |
Number Trades: 3
Total Quantity: 226,000
| 11:54:05 | 106.50 | -0.89% |
| 11:03:21 | 108.97 | +1.41% |
| 10:34:04 | 106.50 | -0.89% |
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 |