Sustainable Information
Official Close | 99.75 |
Official Close Date | 24/06/28 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 98.102 |
Year High | 99.799 |
Gross yield to maturity | |
Net yield to maturity | |
Gross accrued interest | 0.1929 |
Net accrued interest | 0.16879 |
Modified Duration | |
Reference price | |
Reference price date | 28/06/2024 |
Instrument Info
Isin Code | XS1881014374 |
Issuer | EIB |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 3,000,000,000 |
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 | 18/10/04 |
Denomination | Eib Tf 0,2% Lg24 Eur |
Instrument ID | 839305 |
Interest Commencement Date | 18/09/19 |
First Coupon Date | 18/09/19 |
Expiry Date | 24/07/15 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 0.20 |
Payout Description |