Sustainable Information
Official Close | 99.59 |
Official Close Date | 24/07/16 |
Interest Rate | |
Opening | 99.58 |
Last Volume | 60,000 |
Total Quantity | 80,000 |
Number Trades | 3 |
Day Low | 99.58 |
Day High | 99.71 |
Year Low | 97.98 |
Year High | 100.61 |
Gross yield to maturity | 4.42 |
Net yield to maturity | 3.88 |
Gross accrued interest | 1.70769 |
Net accrued interest | 1.49423 |
Modified Duration | 3.58 |
Reference price | 99.35 |
Reference price date | 16/07/2024 |
Number Trades: 3
Total Quantity: 80,000
12:33:25 | 99.63 | +0.28% |
10:10:20 | 99.71 | +0.36% |
09:48:48 | 99.58 | +0.23% |
Instrument Info
Isin Code | AU3CB0296754 |
Issuer | EIB |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 1,500,000,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | AUD/AUD |
Market | MOT |
Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 23/02/28 |
Denomination | Eib Green Tf 4,2% Ag28 Aud |
Instrument ID | 972674 |
Interest Commencement Date | 23/02/21 |
First Coupon Date | 23/02/21 |
Expiry Date | 28/08/21 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 2.10 |
Annual Coupon Rate |
Payout Description |