Sustainable Information
Official Close | 88.58714 |
Official Close Date | 24/04/30 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 88.00 |
Year High | 89.51 |
Gross yield to maturity | 5.03 |
Net yield to maturity | 4.67 |
Gross accrued interest | |
Net accrued interest | |
Modified Duration | 2.39 |
Reference price | 88.39 |
Reference price date | 30/04/2024 |
Instrument Info
Isin Code | XS0070553820 |
Issuer | EIB |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 1,300,000,000 |
Lot Size | 10,000 |
Negotiation Currency/ Settlement currency | USD/USD |
Market | MOT |
Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 10/05/21 |
Denomination | Eib Nv26 Zc Usd |
Instrument ID | 321011 |
Interest Commencement Date | 96/11/06 |
First Coupon Date | 96/11/06 |
Expiry Date | 26/11/06 |
Coupon Frequency | |
Trading Type | Dirty |
Day Count Convention | - |
Periodic Coupon Rate | |
Annual Coupon Rate |
Payout Description |