Sustainable Information
Official Close | 98.54306 |
Official Close Date | 24/05/17 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 97.49 |
Year High | 100.40 |
Gross yield to maturity | 2.94 |
Net yield to maturity | 2.58 |
Gross accrued interest | 0.94672 |
Net accrued interest | 0.82838 |
Modified Duration | 8.29 |
Reference price | 98.42 |
Reference price date | 17/05/2024 |
Instrument Info
Isin Code | EU000A3LS460 |
Issuer | EIB |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 6,000,000,000 |
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 | 24/01/23 |
Denomination | Bei Green Fx 2.75% Jan34 Eur |
Instrument ID | 2784357 |
Interest Commencement Date | 24/01/16 |
First Coupon Date | 24/01/16 |
Expiry Date | 34/01/16 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ICMA) |
Periodic Coupon Rate | |
Annual Coupon Rate | 2.75 |
Payout Description | The coupon amount, paid on a annually basis, is equal to 2.75% of the nominal value of the bond. |