Sustainable Information
Official Close | 91.145 |
Official Close Date | 24/07/18 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 89.50 |
Year High | 91.81 |
Gross yield to maturity | 2.72 |
Net yield to maturity | 2.63 |
Gross accrued interest | 0.31079 |
Net accrued interest | 0.27194 |
Modified Duration | 4.32 |
Reference price | 91.21 |
Reference price date | 18/07/2024 |
Instrument Info
Isin Code | XS1938387237 |
Issuer | EIB |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 5,000,000,000 |
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 | 19/01/30 |
Denomination | Eib Tf 0,625% Ge29 Eur |
Instrument ID | 843355 |
Interest Commencement Date | 19/01/22 |
First Coupon Date | 19/01/22 |
Expiry Date | 29/01/22 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 0.625 |
Annual Coupon Rate | 0.625 |
Payout Description |