Sustainable Information
Official Close | 94.768 |
Official Close Date | 24/07/16 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 94.60 |
Year High | 96.84 |
Gross yield to maturity | 2.67 |
Net yield to maturity | 2.47 |
Gross accrued interest | 0.56667 |
Net accrued interest | 0.49584 |
Modified Duration | 2.51 |
Reference price | 97.08 |
Reference price date | 16/07/2024 |
Instrument Info
Isin Code | XS1572222526 |
Issuer | EIB |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 750,000,000 |
Lot Size | 10,000 |
Negotiation Currency/ Settlement currency | SEK/SEK |
Market | MOT |
Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 17/05/12 |
Denomination | Eib Green Bond Tf 1,5% Mz27 Sek |
Instrument ID | 813503 |
Interest Commencement Date | 17/03/02 |
First Coupon Date | 17/03/02 |
Expiry Date | 27/03/02 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | 30E/360 |
Periodic Coupon Rate | |
Annual Coupon Rate | 1.50 |
Payout Description |