Sustainable Information
Official Close | 100.9875 |
Official Close Date | 24/05/15 |
Interest Rate | |
Opening | 101.15 |
Last Volume | 20,000 |
Total Quantity | 20,000 |
Number Trades | 1 |
Day Low | 101.15 |
Day High | 101.15 |
Year Low | 100.25 |
Year High | 103.49 |
Gross yield to maturity | 2.78 |
Net yield to maturity | 2.4 |
Gross accrued interest | 1.5082 |
Net accrued interest | 1.31968 |
Modified Duration | 4.11 |
Reference price | 100.9 |
Reference price date | 15/05/2024 |
Instrument Info
Isin Code | EU000A3K4ED6 |
Issuer | EIB |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 3,000,000,000 |
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 | 23/09/18 |
Denomination | Bei Fx 3% Nov28 Eur |
Instrument ID | 2620264 |
Interest Commencement Date | 23/09/12 |
First Coupon Date | 23/09/12 |
Expiry Date | 28/11/15 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (AFB) |
Periodic Coupon Rate | |
Annual Coupon Rate | 3.00 |
Payout Description | The coupon amount, paid on a annually basis, is equal to 3% of the nominal value of the bond. |