Sustainable Information
Official Close | 99.13 |
Official Close Date | 24/06/28 |
Interest Rate | |
Opening | 98.93 |
Last Volume | 2,000 |
Total Quantity | 13,000 |
Number Trades | 5 |
Day Low | 98.80 |
Day High | 98.93 |
Year Low | 98.48 |
Year High | 101.52 |
Gross yield to maturity | 2.92 |
Net yield to maturity | 2.56 |
Gross accrued interest | 2.53962 |
Net accrued interest | 2.22217 |
Modified Duration | 5.38 |
Reference price | 99.05 |
Reference price date | 28/06/2024 |
Number Trades: 5
Total Quantity: 13,000
15:24:04 | 98.84 | -0.21% |
14:57:11 | 98.83 | -0.22% |
14:31:22 | 98.80 | -0.25% |
Instrument Info
Isin Code | XS2626024868 |
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 | 23/05/31 |
Denomination | Eib Tf 2,75% Lg30 Eur |
Instrument ID | 986514 |
Interest Commencement Date | 23/05/24 |
First Coupon Date | 23/05/24 |
Expiry Date | 30/07/30 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 2.75 |
Payout Description |