Sustainable Information
Official Close | 99.29 |
Official Close Date | 24/06/28 |
Interest Rate | |
Opening | 98.69 |
Last Volume | 30,000 |
Total Quantity | 35,000 |
Number Trades | 3 |
Day Low | 98.68 |
Day High | 98.69 |
Year Low | 98.44 |
Year High | 102.18 |
Gross yield to maturity | 2.97 |
Net yield to maturity | 2.6 |
Gross accrued interest | 1.35109 |
Net accrued interest | 1.1822 |
Modified Duration | 7.37 |
Reference price | 99.26 |
Reference price date | 28/06/2024 |
Number Trades: 3
Total Quantity: 35,000
15:31:06 | 98.68 | -0.58% |
15:21:38 | 98.69 | -0.57% |
15:21:11 | 98.69 | -0.57% |
Instrument Info
Isin Code | XS2574388646 |
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 | 23/02/06 |
Denomination | Eib Tf 2,875% Ge33 Eur |
Instrument ID | 967381 |
Interest Commencement Date | 23/01/12 |
First Coupon Date | 23/01/12 |
Expiry Date | 33/01/12 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 2.875 |
Annual Coupon Rate | 2.875 |
Payout Description |