Sustainable Information
Official Close | 94.768 |
Official Close Date | 24/05/02 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 94.60 |
Year High | 96.84 |
Gross yield to maturity | 3.24 |
Net yield to maturity | 3.05 |
Gross accrued interest | 0.26667 |
Net accrued interest | 0.23334 |
Modified Duration | 2.69 |
Reference price | 95.37 |
Reference price date | 02/05/2024 |
Instrument Info
Isin Code | XS1572222526 |
Issuer | EIB |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 750,000,000 |
Lot Size | 10,000 |
Negotiation Currency/ Settlement currency | SEK/SEK |
Market | MOT |
Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 17/05/12 |
Denomination | Eib Green Bond Tf 1,5% Mz27 Sek |
Instrument ID | 813503 |
Interest Commencement Date | 17/03/02 |
First Coupon Date | 17/03/02 |
Expiry Date | 27/03/02 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | 30E/360 |
Periodic Coupon Rate | |
Annual Coupon Rate | 1.50 |
Payout Description |