95.98
+0.14%
Status:
Inaccessible
Last Trade:
24/07/17 5:06:24 PM
Sustainable Information
Official Close | 96.0975 |
Official Close Date | 24/07/16 |
Interest Rate | |
Opening | 95.94 |
Last Volume | 10,000 |
Total Quantity | 126,000 |
Number Trades | 7 |
Day Low | 95.94 |
Day High | 95.98 |
Year Low | 94.50 |
Year High | 96.35 |
Gross yield to maturity | 2.74 |
Net yield to maturity | 2.68 |
Gross accrued interest | 0.06575 |
Net accrued interest | 0.05753 |
Modified Duration | 1.77 |
Reference price | 95.85 |
Reference price date | 16/07/2024 |
Number Trades: 7
Total Quantity: 126,000
17:06:24 | 95.98 | +0.14% |
17:03:07 | 95.97 | +0.13% |
17:03:07 | 95.97 | +0.13% |
Instrument Info
Isin Code | XS1878833695 |
Issuer | EIB |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 500,000,000 |
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 | 18/09/14 |
Denomination | Eib Sustainable Tf 0,375% Mg26 Eur |
Instrument ID | 837985 |
Interest Commencement Date | 18/09/13 |
First Coupon Date | 18/09/13 |
Expiry Date | 26/05/15 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 0.375 |
Payout Description |