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 |