Sustainable Information
Official Close | 91.61167 |
Official Close Date | 24/07/16 |
Interest Rate | |
Opening | 91.66 |
Last Volume | 5,000 |
Total Quantity | 76,000 |
Number Trades | 5 |
Day Low | 91.66 |
Day High | 91.98 |
Year Low | 89.60 |
Year High | 92.74 |
Gross yield to maturity | 2.7 |
Net yield to maturity | 2.7 |
Gross accrued interest | |
Net accrued interest | |
Modified Duration | 3.24 |
Reference price | 91.52 |
Reference price date | 16/07/2024 |
Number Trades: 5
Total Quantity: 76,000
12:18:09 | 91.66 | +0.15% |
12:06:12 | 91.66 | +0.15% |
11:14:27 | 91.98 | +0.50% |
Instrument Info
Isin Code | XS2419364653 |
Issuer | EIB |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 1,500,000,000 |
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 | 23/05/31 |
Denomination | Eib Green Tf 0% Nv27 Eur |
Instrument ID | 986505 |
Interest Commencement Date | 21/12/09 |
First Coupon Date | 21/12/09 |
Expiry Date | 27/11/15 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate |
Payout Description |