Sustainable Information
Official Close | 84.03376 |
Official Close Date | 24/06/28 |
Interest Rate | |
Opening | 83.88 |
Last Volume | 71,000 |
Total Quantity | 141,000 |
Number Trades | 2 |
Day Low | 83.74 |
Day High | 83.88 |
Year Low | 81.71 |
Year High | 86.27 |
Gross yield to maturity | 10.03 |
Net yield to maturity | 9.36 |
Gross accrued interest | 1.68443 |
Net accrued interest | 1.47388 |
Modified Duration | 3.04 |
Reference price | 83.79 |
Reference price date | 28/06/2024 |
Instrument Info
Isin Code | XS2298601514 |
Issuer | EIB |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 750,000,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | MXN/MXN |
Market | MOT |
Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 21/02/22 |
Denomination | Eib Tf 4,5% Fb28 Mxn |
Instrument ID | 883546 |
Interest Commencement Date | 21/02/16 |
First Coupon Date | 21/02/16 |
Expiry Date | 28/02/16 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 4.50 |
Annual Coupon Rate | 4.50 |
Payout Description |