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
Legenda
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
Legenda Data provided by Skipper Informatica Srl
Number Trades: 0   Total Quantity: 0

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

Quotes, Book, Characteristics and Regulations for the Euro-Bonds Eib Green Tf 0,01% Nv30 Eur


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