Sustainable Information
Official Close | 96.67364 |
Official Close Date | 24/06/28 |
Interest Rate | |
Opening | 98.32 |
Last Volume | 90,000 |
Total Quantity | 520,000 |
Number Trades | 18 |
Day Low | 92.13 |
Day High | 98.32 |
Year Low | 94.50 |
Year High | 101.58 |
Gross yield to maturity | 9.82 |
Net yield to maturity | 8.73 |
Gross accrued interest | 6.03279 |
Net accrued interest | 5.27869 |
Modified Duration | 1.84 |
Reference price | 96.4 |
Reference price date | 28/06/2024 |
Number Trades: 18
Total Quantity: 520,000
14:04:47 | 93.50 | -3.01% |
14:02:15 | 92.13 | -4.43% |
14:02:15 | 92.13 | -4.43% |
Instrument Info
Isin Code | XS2391850703 |
Issuer | EIB |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 325,000,000 |
Lot Size | 5,000 |
Negotiation Currency/ Settlement currency | BRL/EUR |
Market | MOT |
Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 21/10/20 |
Denomination | Eib Tf 8% St26 Brl |
Instrument ID | 902879 |
Interest Commencement Date | 21/09/30 |
First Coupon Date | 21/09/30 |
Expiry Date | 26/09/30 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 8.00 |
Annual Coupon Rate | 8.00 |
Payout Description |