Sustainable Information
Official Close | 59.26519 |
Official Close Date | 24/06/28 |
Interest Rate | |
Opening | 58.04 |
Last Volume | 12,000 |
Total Quantity | 17,000 |
Number Trades | 2 |
Day Low | 58.04 |
Day High | 58.04 |
Year Low | 58.80 |
Year High | 61.91 |
Gross yield to maturity | 3.16 |
Net yield to maturity | 3.16 |
Gross accrued interest | 0.00132 |
Net accrued interest | 0.00116 |
Modified Duration | 16.34 |
Reference price | 59.29 |
Reference price date | 28/06/2024 |
Instrument Info
Isin Code | XS2287879733 |
Issuer | EIB |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 1,500,000,000 |
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 | 23/06/09 |
Denomination | Eib Sustainable Tf 0,01% Mg41 Eur |
Instrument ID | 987581 |
Interest Commencement Date | 21/01/19 |
First Coupon Date | 21/01/19 |
Expiry Date | 41/05/15 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 0.01 |
Payout Description |