Sustainable Information
Official Close | 98.41 |
Official Close Date | 24/04/26 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 97.86 |
Year High | 99.069 |
Gross yield to maturity | 4.51 |
Net yield to maturity | 4.3 |
Gross accrued interest | 0.77995 |
Net accrued interest | 0.68246 |
Modified Duration | 0.53 |
Reference price | 98.496 |
Reference price date | 26/04/2024 |
Instrument Info
Isin Code | AU3CB0263945 |
Issuer | EIB |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 1,100,000,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | AUD/AUD |
Market | MOT |
Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 22/08/31 |
Denomination | Eib Green Bond Tf 1,7% Nv24 Aud |
Instrument ID | 944858 |
Interest Commencement Date | 19/05/15 |
First Coupon Date | 19/05/15 |
Expiry Date | 24/11/15 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 0.85 |
Annual Coupon Rate |
Payout Description |