Sustainable Information
Official Close | 98.11888 |
Official Close Date | 24/07/18 |
Interest Rate | |
Opening | 99.80 |
Last Volume | 10,000 |
Total Quantity | 45,000 |
Number Trades | 4 |
Day Low | 98.20 |
Day High | 99.80 |
Year Low | 95.29 |
Year High | 104.40 |
Gross yield to maturity | 9.97 |
Net yield to maturity | 8.75 |
Gross accrued interest | 4.44809 |
Net accrued interest | 3.89208 |
Modified Duration | 2.07 |
Reference price | 98.33 |
Reference price date | 18/07/2024 |
Number Trades: 4
Total Quantity: 45,000
15:35:25 | 98.20 | -0.13% |
15:34:05 | 98.59 | +0.26% |
13:08:05 | 98.20 | -0.13% |
Instrument Info
Isin Code | XS2436920321 |
Issuer | EIB |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 260,000,000 |
Lot Size | 5,000 |
Negotiation Currency/ Settlement currency | BRL/EUR |
Market | MOT |
Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 22/03/17 |
Denomination | Eib Tf 9,25% Ge27 Brl |
Instrument ID | 920983 |
Interest Commencement Date | 22/01/28 |
First Coupon Date | 22/01/28 |
Expiry Date | 27/01/28 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 9.25 |
Annual Coupon Rate | 9.25 |
Payout Description |