Official Close 98.75
Official Close Date 25/12/04
Interest Rate
Opening
Last Volume
Total Quantity
Number Trades
Day Low
Day High
Year Low
Year High
Legenda
Gross yield to maturity 14.48
Net yield to maturity 14.1
Gross accrued interest 0.03872
Net accrued interest 0.03388
Modified Duration 3.33
Reference price 65
Reference price date 05/12/2025
Legenda Data provided by Skipper Informatica Srl
Number Trades: 0   Total Quantity: 0

Instrument Info

Isin Code EU000A3L1TM0
Issuer European Investment Bank
Guarantor -
Seniority N
Tipology Foreign Public Debt
Bond Structure Plain Vanilla
Outstanding 1,500,000,000
Lot Size 10,000
Negotiation Currency/ Settlement currency SEK/SEK
Market MOT
Clearing/Settlement -/Euroclear and Clearstream Banking Lussemburgo
First Day of Trading 24/12/20
Denomination Bei Green Fx 2.323% Dec29 Sek
Instrument ID 3247805
Interest Commencement Date 24/12/03
First Coupon Date 24/12/03
Expiry Date 29/12/03
Coupon Frequency Annually
Trading Type Clean
Day Count Convention 30E/360 - (30/360 ISMA)
Periodic Coupon Rate
Annual Coupon Rate 2.323
Payout Description The coupon amount, paid on a annually basis, is equal to 2.323% of the nominal value of the bond.

Quotes, Book, Characteristics and Regulations for the Euro-Bonds Bei Green Fx 2.323% Dec29 Sek


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