Sustainable Information
| Official Close | 54.23529 |
| Official Close Date | 24/04/29 |
| Interest Rate | |
| Opening | 58.00 |
| Last Volume | 112,000 |
| Total Quantity | 1,006,000 |
| Number Trades | 9 |
| Day Low | 56.00 |
| Day High | 58.00 |
| Year Low | 49.05 |
| Year High | 65.00 |
| Gross yield to maturity | 21.58 |
| Net yield to maturity | 21.85 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 2.3 |
| Reference price | 57.95 |
| Reference price date | 30/04/2024 |
Number Trades: 9
Total Quantity: 1,006,000
| 14:24:12 | 57.50 | +2.68% |
| 13:31:05 | 58.00 | +3.57% |
| 13:31:05 | 58.00 | +3.57% |
Instrument Info
| Isin Code | XS1566126345 |
| Issuer | EIB |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 300,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | TRY/TRY |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 17/02/22 |
| Denomination | Eib Zc Fb27 Try |
| Instrument ID | 810649 |
| Interest Commencement Date | 17/02/16 |
| First Coupon Date | 17/02/16 |
| Expiry Date | 27/02/16 |
| Coupon Frequency | |
| Trading Type | Dirty |
| Day Count Convention | - |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description |