Sustainable Information
Official Close | 98.40 |
Official Close Date | 24/06/28 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 96.20 |
Year High | 98.49 |
Gross yield to maturity | 2.58 |
Net yield to maturity | 2.53 |
Gross accrued interest | 0.36066 |
Net accrued interest | 0.31558 |
Modified Duration | 1.01 |
Reference price | 97.77 |
Reference price date | 28/06/2024 |
Instrument Info
Isin Code | XS1850111789 |
Issuer | EIB |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 4,000,000,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 19/05/09 |
Denomination | Eib Tf 0,375% Lg25 Eur |
Instrument ID | 846856 |
Interest Commencement Date | 18/07/03 |
First Coupon Date | 18/07/03 |
Expiry Date | 25/07/16 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 0.375 |
Payout Description |