Sustainable Information
Official Close | 100.44 |
Official Close Date | 24/05/17 |
Interest Rate | |
Opening | 99.99 |
Last Volume | 50,000 |
Total Quantity | 50,000 |
Number Trades | 1 |
Day Low | 99.99 |
Day High | 99.99 |
Year Low | 100.32 |
Year High | 100.56 |
Gross yield to maturity | 2.85 |
Net yield to maturity | 2.48 |
Gross accrued interest | 0.16496 |
Net accrued interest | 0.14434 |
Modified Duration | 6.57 |
Reference price | 100.14 |
Reference price date | 17/05/2024 |
Instrument Info
Isin Code | EU000A3LX098 |
Issuer | EIB |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 5,000,000,000 |
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 | 24/05/03 |
Denomination | Bei Fx 2.875% Oct31 Eur |
Instrument ID | 2943821 |
Interest Commencement Date | 24/04/30 |
First Coupon Date | 24/04/30 |
Expiry Date | 31/10/15 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (AFB) |
Periodic Coupon Rate | |
Annual Coupon Rate | 2.875 |
Payout Description | The coupon amount, paid on a annually basis, is equal to 2.875% of the nominal value of the bond. |