Sustainable Information
Official Close | 96.29 |
Official Close Date | 24/05/16 |
Interest Rate | |
Opening | 96.37 |
Last Volume | 6,000 |
Total Quantity | 238,000 |
Number Trades | 7 |
Day Low | 96.00 |
Day High | 96.37 |
Year Low | 95.80 |
Year High | 99.10 |
Gross yield to maturity | 2.89 |
Net yield to maturity | 2.72 |
Gross accrued interest | 0.64891 |
Net accrued interest | 0.5678 |
Modified Duration | 2.38 |
Reference price | 96.13 |
Reference price date | 17/05/2024 |
Number Trades: 7
Total Quantity: 238,000
11:33:01 | 96.00 | -0.17% |
10:09:50 | 96.37 | +0.22% |
10:09:50 | 96.35 | +0.20% |
Instrument Info
Isin Code | XS1107718279 |
Issuer | EIB |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 750,000,000 |
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 | 14/11/26 |
Denomination | Eib Green Bond Tf 1,25% Nv26 Eur |
Instrument ID | 766950 |
Interest Commencement Date | 14/09/10 |
First Coupon Date | 14/09/10 |
Expiry Date | 26/11/13 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 1.25 |
Payout Description |