Official Close 98.699
Official Close Date 26/07/27
Interest Rate
Opening 98.839
Last Volume 760,000
Total Quantity 1,000,000
Number Trades 3
Day Low 98.839
Day High 99.35
Year Low 96.901
Year High 98.796
Legenda
Gross yield to maturity 4.17
Net yield to maturity 4.01
Gross accrued interest 0.55479
Net accrued interest 0.48544
Modified Duration 0.54
Reference price 98.4
Reference price date 27/07/2026
Legenda Data provided by Skipper Informatica Srl
Number Trades: 3   Total Quantity: 1,000,000
10:35:09 99.35 +0.97%
10:35:09 98.839 +0.45%
10:35:09 98.839 +0.45%

Instrument Info

Isin Code XS2338004497
Issuer European Investment Bank
Guarantor
Seniority N
Tipology Foreign Public Debt
Bond Structure Plain Vanilla
Outstanding 1,500,000,000
Lot Size 10,000
Negotiation Currency/ Settlement currency NOK/NOK
Market MOT
Clearing/Settlement -/Euroclear and Clearstream Banking Lussemburgo
First Day of Trading 21/05/10
Denomination Eib Green Bond Tf 1,25% Fb27 Nok
Instrument ID 889564
Interest Commencement Date 21/05/06
First Coupon Date 21/05/06
Expiry Date 27/02/17
Coupon Frequency Annually
Trading Type Clean
Day Count Convention ACT/ACT (ANNUALLY BASIS)
Periodic Coupon Rate
Annual Coupon Rate 1.25
Payout Description

Quotes, Book, Characteristics and Regulations for the Euro Obbligazione Eib Green Bond Tf 1,25% Fb27 Nok


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