Sustainable Information
Official Close | 97.90 |
Official Close Date | 24/04/25 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 97.66 |
Year High | 98.90 |
Gross yield to maturity | 4.54 |
Net yield to maturity | 4.17 |
Gross accrued interest | 0.10301 |
Net accrued interest | 0.09013 |
Modified Duration | 1.38 |
Reference price | 97.76 |
Reference price date | 26/04/2024 |
Instrument Info
Isin Code | AU3CB0228823 |
Issuer | EIB |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 600,000,000 |
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 2,9% Ot25 Aud |
Instrument ID | 885315 |
Interest Commencement Date | 15/04/17 |
First Coupon Date | 15/04/17 |
Expiry Date | 25/10/17 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 1.45 |
Annual Coupon Rate |
Payout Description |