Sustainable Information
Official Close | 101.89637 |
Official Close Date | 24/04/29 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 101.78 |
Year High | 103.73 |
Gross yield to maturity | 3.15 |
Net yield to maturity | 2.6 |
Gross accrued interest | 2.45902 |
Net accrued interest | 2.15164 |
Modified Duration | 1.37 |
Reference price | 101.87 |
Reference price date | 29/04/2024 |
Instrument Info
Isin Code | XS0427291751 |
Issuer | EIB |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 3,500,000,000 |
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 | 09/05/20 |
Denomination | Eib Ot25 Eur 4,5 |
Instrument ID | 578088 |
Interest Commencement Date | 09/05/07 |
First Coupon Date | 09/05/07 |
Expiry Date | 25/10/15 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 4.50 |
Payout Description |