Sustainable Information
Official Close | 85.80 |
Official Close Date | 24/12/19 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 82.56 |
Year High | 87.29 |
Gross yield to maturity | 2.39 |
Net yield to maturity | 2.39 |
Gross accrued interest | 0.00115 |
Net accrued interest | 0.00101 |
Modified Duration | 5.75 |
Reference price | 87.08 |
Reference price date | 20/12/2024 |
Instrument Info
Isin Code | XS2314675997 |
Issuer | EIB |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 1,000,000,000 |
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 | 23/06/09 |
Denomination | Eib Green Tf 0,01% Nv30 Eur |
Instrument ID | 987575 |
Interest Commencement Date | 21/03/19 |
First Coupon Date | 21/03/19 |
Expiry Date | 30/11/15 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 0.01 |
Payout Description |