Sustainable Information
Official Close | 90.56 |
Official Close Date | 24/06/28 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 90.22 |
Year High | 94.92 |
Gross yield to maturity | 2.93 |
Net yield to maturity | 2.73 |
Gross accrued interest | 0.06986 |
Net accrued interest | 0.06113 |
Modified Duration | 7.32 |
Reference price | 89.96 |
Reference price date | 28/06/2024 |
Instrument Info
Isin Code | XS2484093393 |
Issuer | EIB |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 5,000,000,000 |
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 1,5% Gn32 Eur |
Instrument ID | 987579 |
Interest Commencement Date | 22/05/24 |
First Coupon Date | 22/05/24 |
Expiry Date | 32/06/15 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 1.50 |
Payout Description |