Sustainable Information
Official Close | 91.60 |
Official Close Date | 24/07/18 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 90.60 |
Year High | 91.98 |
Gross yield to maturity | 12.02 |
Net yield to maturity | 11.68 |
Gross accrued interest | |
Net accrued interest | |
Modified Duration | 0.8 |
Reference price | 90.335 |
Reference price date | 18/07/2024 |
Instrument Info
Isin Code | XS2183142798 |
Issuer | EIB |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 500,000,000 |
Lot Size | 50,000 |
Negotiation Currency/ Settlement currency | BRL/USD |
Market | MOT |
Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 21/08/09 |
Denomination | Eib Zc Gn25 Brl |
Instrument ID | 897339 |
Interest Commencement Date | 20/06/12 |
First Coupon Date | 20/06/12 |
Expiry Date | 25/06/12 |
Coupon Frequency | |
Trading Type | Dirty |
Day Count Convention | - |
Periodic Coupon Rate | |
Annual Coupon Rate |
Payout Description |