97.55
+0.07%
Status:
Inaccessible
Last Trade:
24/12/20 4:12:09 PM
Sustainable Information
| Official Close | 97.56667 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 97.53 |
| Last Volume | 2,000 |
| Total Quantity | 33,000 |
| Number Trades | 5 |
| Day Low | 97.53 |
| Day High | 97.59 |
| Year Low | 94.50 |
| Year High | 98.53 |
| Gross yield to maturity | 2.23 |
| Net yield to maturity | 2.17 |
| Gross accrued interest | 0.23219 |
| Net accrued interest | 0.20317 |
| Modified Duration | 1.35 |
| Reference price | 97.51 |
| Reference price date | 20/12/2024 |
Number Trades: 5
Total Quantity: 33,000
| 16:12:09 | 97.55 | +0.07% |
| 16:12:09 | 97.55 | +0.07% |
| 14:54:47 | 97.55 | +0.07% |
Instrument Info
| Isin Code | XS1878833695 |
| Issuer | EIB |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 500,000,000 |
| 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 | 18/09/14 |
| Denomination | Eib Sustainable Tf 0,375% Mg26 Eur |
| Instrument ID | 837985 |
| Interest Commencement Date | 18/09/13 |
| First Coupon Date | 18/09/13 |
| Expiry Date | 26/05/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.375 |
| Payout Description |