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

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

Quotes, Book, Characteristics and Regulations for the Euro-Bonds Eib Tf 0,25% Ge32 Eur