Sustainable Information
Official Close | 86.35 |
Official Close Date | 24/12/23 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 81.83 |
Year High | 86.91 |
Gross yield to maturity | 2.56 |
Net yield to maturity | 2.52 |
Gross accrued interest | 0.2377 |
Net accrued interest | 0.20799 |
Modified Duration | 6.8 |
Reference price | 85.29 |
Reference price date | 27/12/2024 |
Instrument Info
Isin Code | XS2433363509 |
Issuer | EIB |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 4,000,000,000 |
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 Tf 0,25% Ge32 Eur |
Instrument ID | 987577 |
Interest Commencement Date | 22/01/18 |
First Coupon Date | 22/01/18 |
Expiry Date | 32/01/20 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 0.25 |
Payout Description |