Sustainable Information
Official Close | 105.70 |
Official Close Date | 24/05/02 |
Interest Rate | |
Opening | 105.95 |
Last Volume | 2,000 |
Total Quantity | 7,000 |
Number Trades | 3 |
Day Low | 105.95 |
Day High | 106.00 |
Year Low | 105.51 |
Year High | 109.37 |
Gross yield to maturity | 2.92 |
Net yield to maturity | 2.44 |
Gross accrued interest | 0.23014 |
Net accrued interest | 0.20137 |
Modified Duration | 5.26 |
Reference price | 105.79 |
Reference price date | 02/05/2024 |
Number Trades: 3
Total Quantity: 7,000
14:30:06 | 106.00 | +0.20% |
09:59:42 | 105.96 | +0.16% |
09:46:43 | 105.95 | +0.15% |
Instrument Info
Isin Code | XS0505157965 |
Issuer | EIB |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 3,000,000,000 |
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 | 10/05/17 |
Denomination | Eib Ap30 Eur 4 |
Instrument ID | 625554 |
Interest Commencement Date | 10/04/29 |
First Coupon Date | 10/04/29 |
Expiry Date | 30/04/15 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 4.00 |
Payout Description |