Sustainable Information
Official Close | 97.68943 |
Official Close Date | 24/06/28 |
Interest Rate | |
Opening | 97.689 |
Last Volume | 4,000 |
Total Quantity | 176,000 |
Number Trades | 7 |
Day Low | 97.689 |
Day High | 97.80 |
Year Low | 96.48 |
Year High | 97.81 |
Gross yield to maturity | 3.23 |
Net yield to maturity | 3.23 |
Gross accrued interest | |
Net accrued interest | |
Modified Duration | 0.71 |
Reference price | 97.699 |
Reference price date | 28/06/2024 |
Number Trades: 7
Total Quantity: 176,000
11:27:07 | 97.80 | +0.10% |
11:27:07 | 97.799 | +0.10% |
11:12:31 | 97.70 | +0.00% |
Instrument Info
Isin Code | XS2120068403 |
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 | 23/05/31 |
Denomination | Eib Tf 0% Mz25 Eur |
Instrument ID | 986508 |
Interest Commencement Date | 20/02/18 |
First Coupon Date | 20/02/18 |
Expiry Date | 25/03/25 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate |
Payout Description |