Sustainable Information
Official Close | 98.4015 |
Official Close Date | 24/07/16 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 97.41 |
Year High | 98.66 |
Gross yield to maturity | 4.79 |
Net yield to maturity | 4.42 |
Gross accrued interest | 0.27951 |
Net accrued interest | 0.24457 |
Modified Duration | 0.86 |
Reference price | 98.354 |
Reference price date | 16/07/2024 |
Instrument Info
Isin Code | XS1811852109 |
Issuer | EIB |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 1,500,000,000 |
Lot Size | 100,000 |
Negotiation Currency/ Settlement currency | USD/USD |
Market | MOT |
Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 18/05/09 |
Denomination | Eib Green Bond Tf 2,875% Gn25 Usd |
Instrument ID | 834486 |
Interest Commencement Date | 18/04/25 |
First Coupon Date | 18/04/25 |
Expiry Date | 25/06/13 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | 30E/360 |
Periodic Coupon Rate | |
Annual Coupon Rate | 2.875 |
Payout Description |