Sustainable Information
Official Close | 106.00481 |
Official Close Date | 24/05/16 |
Interest Rate | |
Opening | 105.76 |
Last Volume | 10,000 |
Total Quantity | 1,903,000 |
Number Trades | 15 |
Day Low | 105.73 |
Day High | 107.18 |
Year Low | 96.15 |
Year High | 107.19 |
Gross yield to maturity | 7.52 |
Net yield to maturity | 6.19 |
Gross accrued interest | 0.93425 |
Net accrued interest | 0.81747 |
Modified Duration | 1.69 |
Reference price | 105.96 |
Reference price date | 17/05/2024 |
Number Trades: 15
Total Quantity: 1,903,000
16:54:12 | 107.18 | +1.10% |
14:14:38 | 107.18 | +1.10% |
14:12:15 | 107.00 | +0.93% |
Instrument Info
Isin Code | XS1807207581 |
Issuer | EIB |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 100,000,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | TRY/TRY |
Market | MOT |
Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 18/04/24 |
Denomination | Eib Tf 11% Ap26 Try |
Instrument ID | 834379 |
Interest Commencement Date | 18/04/20 |
First Coupon Date | 18/04/20 |
Expiry Date | 26/04/20 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 11.00 |
Annual Coupon Rate | 11.00 |
Payout Description |