Sustainable Information
Official Close | 96.92663 |
Official Close Date | 24/07/16 |
Interest Rate | |
Opening | 96.66 |
Last Volume | 1,000 |
Total Quantity | 204,000 |
Number Trades | 9 |
Day Low | 96.60 |
Day High | 96.93 |
Year Low | 95.77 |
Year High | 99.10 |
Gross yield to maturity | 2.65 |
Net yield to maturity | 2.48 |
Gross accrued interest | 0.84699 |
Net accrued interest | 0.74112 |
Modified Duration | 2.23 |
Reference price | 96.89 |
Reference price date | 16/07/2024 |
Number Trades: 9
Total Quantity: 204,000
16:54:16 | 96.74 | -0.15% |
16:54:05 | 96.73 | -0.16% |
14:22:54 | 96.60 | -0.30% |
Instrument Info
Isin Code | XS1107718279 |
Issuer | EIB |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 750,000,000 |
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 | 14/11/26 |
Denomination | Eib Green Bond Tf 1,25% Nv26 Eur |
Instrument ID | 766950 |
Interest Commencement Date | 14/09/10 |
First Coupon Date | 14/09/10 |
Expiry Date | 26/11/13 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 1.25 |
Payout Description |