Sustainable Information
Official Close | 85.85 |
Official Close Date | 24/06/28 |
Interest Rate | |
Opening | 85.56 |
Last Volume | 50,000 |
Total Quantity | 50,000 |
Number Trades | 1 |
Day Low | 85.56 |
Day High | 85.56 |
Year Low | 85.02 |
Year High | 86.40 |
Gross yield to maturity | 2.89 |
Net yield to maturity | 2.89 |
Gross accrued interest | 0.02295 |
Net accrued interest | 0.02008 |
Modified Duration | 5.38 |
Reference price | 85.62 |
Reference price date | 28/06/2024 |
Instrument Info
Isin Code | XS2102495673 |
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 | 21/05/07 |
Denomination | Eib Tf 0,05% Ge30 Eur |
Instrument ID | 889472 |
Interest Commencement Date | 20/01/16 |
First Coupon Date | 20/01/16 |
Expiry Date | 30/01/16 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 0.05 |
Annual Coupon Rate | 0.05 |
Payout Description |