Sustainable Information
Official Close | 96.95 |
Official Close Date | 24/05/06 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 96.77 |
Year High | 99.00 |
Gross yield to maturity | 4.46 |
Net yield to maturity | 4.06 |
Gross accrued interest | 0.68984 |
Net accrued interest | 0.60361 |
Modified Duration | 2.11 |
Reference price | 97.18 |
Reference price date | 06/05/2024 |
Instrument Info
Isin Code | AU3CB0235612 |
Issuer | EIB |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 1,200,000,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | AUD/AUD |
Market | MOT |
Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 21/03/12 |
Denomination | Eib Tf 3,1% Ag26 Aud |
Instrument ID | 885316 |
Interest Commencement Date | 16/02/17 |
First Coupon Date | 16/02/17 |
Expiry Date | 26/08/17 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 1.55 |
Annual Coupon Rate |
Payout Description |