Sustainable Information
Official Close | 71.50 |
Official Close Date | 24/05/17 |
Interest Rate | |
Opening | 71.01 |
Last Volume | 6,000 |
Total Quantity | 10,000 |
Number Trades | 2 |
Day Low | 71.00 |
Day High | 71.01 |
Year Low | 70.00 |
Year High | 73.12 |
Gross yield to maturity | 3.01 |
Net yield to maturity | 3 |
Gross accrued interest | 0.00514 |
Net accrued interest | 0.0045 |
Modified Duration | 11.15 |
Reference price | 71.25 |
Reference price date | 17/05/2024 |
Instrument Info
Isin Code | XS2194790262 |
Issuer | EIB |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 1,000,000,000 |
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 | 20/07/01 |
Denomination | Eib Green Bond Tf 0,01% Nv35 Eur |
Instrument ID | 868561 |
Interest Commencement Date | 20/06/29 |
First Coupon Date | 20/06/29 |
Expiry Date | 35/11/15 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 0.01 |
Payout Description |