Sustainable Information
Official Close | 97.03 |
Official Close Date | 24/07/16 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 95.95 |
Year High | 100.48 |
Gross yield to maturity | 2.75 |
Net yield to maturity | 2.45 |
Gross accrued interest | 0.77055 |
Net accrued interest | 0.67423 |
Modified Duration | 5.19 |
Reference price | 97.4 |
Reference price date | 16/07/2024 |
Instrument Info
Isin Code | XS2535352962 |
Issuer | EIB |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 4,000,000,000 |
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 | 23/06/09 |
Denomination | Eib Green Tf 2,25% Mz30 Eur |
Instrument ID | 987574 |
Interest Commencement Date | 22/09/21 |
First Coupon Date | 22/09/21 |
Expiry Date | 30/03/15 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 2.25 |
Payout Description |