Official Close 98.60
Official Close Date 24/05/13
Interest Rate
Opening 98.26
Last Volume 11,000
Total Quantity 11,000
Number Trades 1
Day Low 98.26
Day High 98.26
Year Low 97.49
Year High 100.40
Legenda
Gross yield to maturity 2.94
Net yield to maturity 2.58
Gross accrued interest 0.90164
Net accrued interest 0.78894
Modified Duration 8.3
Reference price 98.43
Reference price date 13/05/2024
Legenda Data provided by Skipper Informatica Srl
Number Trades: 1   Total Quantity: 11,000
15:54:33 98.26 -0.17%

Instrument Info

Isin Code EU000A3LS460
Issuer EIB
Guarantor -
Seniority N
Tipology Foreign Public Debt
Bond Structure Plain Vanilla
Outstanding 6,000,000,000
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 24/01/23
Denomination Bei Green Fx 2.75% Jan34 Eur
Instrument ID 2784357
Interest Commencement Date 24/01/16
First Coupon Date 24/01/16
Expiry Date 34/01/16
Coupon Frequency Annually
Trading Type Clean
Day Count Convention ACT/ACT (ICMA)
Periodic Coupon Rate
Annual Coupon Rate 2.75
Payout Description The coupon amount, paid on a annually basis, is equal to 2.75% of the nominal value of the bond.

Quotes, Book, Characteristics and Regulations for the Euro-Bonds Bei Green Fx 2.75% Jan34 Eur


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