Sustainable Information
Official Close | 92.32993 |
Official Close Date | 24/07/18 |
Interest Rate | |
Opening | 92.50 |
Last Volume | 168,000 |
Total Quantity | 446,000 |
Number Trades | 9 |
Day Low | 92.39 |
Day High | 92.50 |
Year Low | 90.97 |
Year High | 93.87 |
Gross yield to maturity | 2.53 |
Net yield to maturity | 2.53 |
Gross accrued interest | |
Net accrued interest | |
Modified Duration | 2.83 |
Reference price | 92.99 |
Reference price date | 18/07/2024 |
Instrument Info
Isin Code | XS2168048564 |
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 | 23/05/31 |
Denomination | Eib Tf 0% Gn27 Eur |
Instrument ID | 986510 |
Interest Commencement Date | 20/05/06 |
First Coupon Date | 20/05/06 |
Expiry Date | 27/06/17 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate |
Payout Description |