Sustainable Information
Official Close | 99.91765 |
Official Close Date | 24/06/28 |
Interest Rate | |
Opening | 99.75 |
Last Volume | 3,000 |
Total Quantity | 143,000 |
Number Trades | 9 |
Day Low | 99.59 |
Day High | 99.84 |
Year Low | 99.12 |
Year High | 101.73 |
Gross yield to maturity | 2.78 |
Net yield to maturity | 2.43 |
Gross accrued interest | 2.55464 |
Net accrued interest | 2.23531 |
Modified Duration | 3.71 |
Reference price | 99.87 |
Reference price date | 28/06/2024 |
Number Trades: 9
Total Quantity: 143,000
15:40:47 | 99.82 | -0.05% |
12:02:03 | 99.83 | -0.04% |
11:47:54 | 99.84 | -0.03% |
Instrument Info
Isin Code | XS2587298204 |
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 | 23/03/10 |
Denomination | Eib Tf 2,75% Lg28 Eur |
Instrument ID | 974408 |
Interest Commencement Date | 23/02/15 |
First Coupon Date | 23/02/15 |
Expiry Date | 28/07/28 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 2.75 |
Payout Description |