Sustainable Information
Official Close | 97.40706 |
Official Close Date | 24/05/03 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 96.56 |
Year High | 97.71 |
Gross yield to maturity | 3.75 |
Net yield to maturity | 3.58 |
Gross accrued interest | 1.23264 |
Net accrued interest | 1.07856 |
Modified Duration | 0.96 |
Reference price | 97.56 |
Reference price date | 03/05/2024 |
Instrument Info
Isin Code | XS1171476143 |
Issuer | EIB |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 2,600,000,000 |
Lot Size | 10,000 |
Negotiation Currency/ Settlement currency | SEK/SEK |
Market | MOT |
Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 16/01/29 |
Denomination | Eib Tf 1,25% Mg25 Sek |
Instrument ID | 787393 |
Interest Commencement Date | 15/01/23 |
First Coupon Date | 15/01/23 |
Expiry Date | 25/05/12 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | 30E/360 |
Periodic Coupon Rate | |
Annual Coupon Rate | 1.25 |
Payout Description |