Sustainable Information
Official Close | 93.00 |
Official Close Date | 24/05/16 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 91.88 |
Year High | 99.42 |
Gross yield to maturity | 3.73 |
Net yield to maturity | 3.56 |
Gross accrued interest | 0.32104 |
Net accrued interest | 0.28091 |
Modified Duration | 2.61 |
Reference price | 93.64 |
Reference price date | 17/05/2024 |
Instrument Info
Isin Code | XS2338004497 |
Issuer | EIB |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 1,500,000,000 |
Lot Size | 10,000 |
Negotiation Currency/ Settlement currency | NOK/NOK |
Market | MOT |
Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 21/05/10 |
Denomination | Eib Green Bond Tf 1,25% Fb27 Nok |
Instrument ID | 889564 |
Interest Commencement Date | 21/05/06 |
First Coupon Date | 21/05/06 |
Expiry Date | 27/02/17 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 1.25 |
Payout Description |