Sustainable Information
Official Close | 99.82941 |
Official Close Date | 24/06/28 |
Interest Rate | |
Opening | 99.70 |
Last Volume | 10,000 |
Total Quantity | 175,000 |
Number Trades | 8 |
Day Low | 99.33 |
Day High | 99.70 |
Year Low | 99.02 |
Year High | 102.96 |
Gross yield to maturity | 3.03 |
Net yield to maturity | 2.64 |
Gross accrued interest | 2.92632 |
Net accrued interest | 2.56053 |
Modified Duration | 7.59 |
Reference price | 99.75 |
Reference price date | 28/06/2024 |
Number Trades: 8
Total Quantity: 175,000
17:14:29 | 99.33 | -0.42% |
16:53:15 | 99.33 | -0.42% |
16:42:46 | 99.36 | -0.39% |
Instrument Info
Isin Code | XS2647979181 |
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 | 23/07/14 |
Denomination | Eib Tf 3% Lg33 Eur |
Instrument ID | 993378 |
Interest Commencement Date | 23/07/11 |
First Coupon Date | 23/07/11 |
Expiry Date | 33/07/15 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 3.00 |
Payout Description |