Sustainable Information
Official Close | 101.94 |
Official Close Date | 24/06/28 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | |
Year High |
Gross yield to maturity | 7.17 |
Net yield to maturity | 6.29 |
Gross accrued interest | 5.37432 |
Net accrued interest | 4.70253 |
Modified Duration | 1.09 |
Reference price | 99.76 |
Reference price date | 28/06/2024 |
Instrument Info
Isin Code | XS2539953609 |
Issuer | EIB |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 3,000,000,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | PLN/PLN |
Market | MOT |
Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 24/02/09 |
Denomination | Bei Fx 7% Sep25 Pln |
Instrument ID | 2822318 |
Interest Commencement Date | 22/10/04 |
First Coupon Date | 22/10/04 |
Expiry Date | 25/09/25 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ICMA) |
Periodic Coupon Rate | |
Annual Coupon Rate | 7.00 |
Payout Description | The coupon amount, paid on a annually basis, is equal to 7% of the nominal value of the bond. |