Sustainable Information
Official Close | 100.121 |
Official Close Date | 24/05/02 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 100.06 |
Year High | 101.265 |
Gross yield to maturity | 4.34 |
Net yield to maturity | 3.74 |
Gross accrued interest | 1.1614 |
Net accrued interest | 1.01623 |
Modified Duration | 0.25 |
Reference price | 100.095 |
Reference price date | 02/05/2024 |
Instrument Info
Isin Code | AU3CB0218444 |
Issuer | EIB |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 1,425,000,000 |
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 4,75% Ag24 Aud |
Instrument ID | 885314 |
Interest Commencement Date | 14/02/07 |
First Coupon Date | 14/02/07 |
Expiry Date | 24/08/07 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 2.375 |
Annual Coupon Rate |
Payout Description |