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 |