Sustainable Information
Official Close | 93.13 |
Official Close Date | 24/07/16 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 93.13 |
Year High | 93.13 |
Gross yield to maturity | 2.65 |
Net yield to maturity | 2.63 |
Gross accrued interest | 0.10313 |
Net accrued interest | 0.09024 |
Modified Duration | 2.12 |
Reference price | 94.72 |
Reference price date | 16/07/2024 |
Instrument Info
Isin Code | XS2052474678 |
Issuer | EIB |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 2,000,000,000 |
Lot Size | 10,000 |
Negotiation Currency/ Settlement currency | SEK/SEK |
Market | MOT |
Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 23/08/29 |
Denomination | Eib Sustainable Tf 0,125% St26 Sek |
Instrument ID | 998586 |
Interest Commencement Date | 19/09/19 |
First Coupon Date | 19/09/19 |
Expiry Date | 26/09/21 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | 30E/360 |
Periodic Coupon Rate | |
Annual Coupon Rate | 0.125 |
Payout Description |