Sustainable Information
Official Close | 90.01319 |
Official Close Date | 24/05/02 |
Interest Rate | |
Opening | 90.70 |
Last Volume | 220,000 |
Total Quantity | 7,055,000 |
Number Trades | 8 |
Day Low | 90.50 |
Day High | 91.18 |
Year Low | 89.54 |
Year High | 93.09 |
Gross yield to maturity | 9.86 |
Net yield to maturity | 8.98 |
Gross accrued interest | 5.41667 |
Net accrued interest | 4.73959 |
Modified Duration | 2.54 |
Reference price | 91.18 |
Reference price date | 03/05/2024 |
Number Trades: 8
Total Quantity: 7,055,000
17:35:00 | 91.18 | +1.20% |
16:18:20 | 91.09 | +1.10% |
16:10:00 | 91.00 | +1.00% |
Instrument Info
Isin Code | XS1588672144 |
Issuer | EIB |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 1,000,000,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | MXN/MXN |
Market | MOT |
Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 17/04/13 |
Denomination | Eib Tf 6,5% Lg27 Mxn |
Instrument ID | 812060 |
Interest Commencement Date | 17/04/07 |
First Coupon Date | 17/04/07 |
Expiry Date | 27/07/07 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 6.50 |
Payout Description |