Sustainable Information

Official Close 190.01
Official Close Date 24/04/11
Interest Rate
Opening
Last Volume
Total Quantity
Number Trades
Day Low
Day High
Year Low 186.02
Year High 192.80
Legenda
Gross yield to maturity 3.14
Net yield to maturity 2.82
Gross accrued interest
Net accrued interest
Modified Duration 4.63
Reference price 189.83
Reference price date 12/04/2024
Legenda Data provided by Skipper Informatica Srl
Number Trades: 0   Total Quantity: 0

Instrument Info

Isin Code IT0006526609
Issuer EIB
Guarantor -
Seniority N
Tipology Foreign Public Debt
Bond Structure Structured Interest Rate
Outstanding 163,375,000
Lot Size 1,000
Negotiation Currency/ Settlement currency EUR/EUR
Market MOT
Clearing/Settlement CC&G/Monte titoli
First Day of Trading 99/06/30
Denomination Eib-99/29 F & Zero
Instrument ID 21666
Interest Commencement Date 99/01/22
First Coupon Date 99/01/22
Expiry Date 29/01/22
Coupon Frequency Annually
Trading Type Dirty
Day Count Convention -
Periodic Coupon Rate
Annual Coupon Rate
Payout Description

Quotes, Book, Characteristics and Regulations for the Bonds in Euro Eib-99/29 F & Zero


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