Sustainable Information
Official Close | 84.22 |
Official Close Date | 24/06/28 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 83.32 |
Year High | 85.73 |
Gross yield to maturity | 5.7 |
Net yield to maturity | 5.56 |
Gross accrued interest | 0.34973 |
Net accrued interest | 0.30601 |
Modified Duration | 3.39 |
Reference price | 84.88 |
Reference price date | 28/06/2024 |
Instrument Info
Isin Code | XS2302922302 |
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 | PLN/PLN |
Market | MOT |
Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 21/03/01 |
Denomination | Eib Tf 1% Fb28 Pln |
Instrument ID | 883955 |
Interest Commencement Date | 21/02/25 |
First Coupon Date | 21/02/25 |
Expiry Date | 28/02/25 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 1.00 |
Annual Coupon Rate | 1.00 |
Payout Description |