Sustainable Information
Official Close | 89.54 |
Official Close Date | 24/05/16 |
Interest Rate | |
Opening | 89.62 |
Last Volume | 26,000 |
Total Quantity | 94,000 |
Number Trades | 2 |
Day Low | 89.25 |
Day High | 89.62 |
Year Low | 89.09 |
Year High | 89.83 |
Gross yield to maturity | 2.63 |
Net yield to maturity | 2.48 |
Gross accrued interest | 0.57787 |
Net accrued interest | 0.50564 |
Modified Duration | 7.86 |
Reference price | 88.66 |
Reference price date | 17/05/2024 |
Instrument Info
Isin Code | XS1828046570 |
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 | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 23/06/09 |
Denomination | Eib Green Tf 1,125% Nv32 Eur |
Instrument ID | 987578 |
Interest Commencement Date | 18/05/29 |
First Coupon Date | 18/05/29 |
Expiry Date | 32/11/15 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 1.125 |
Payout Description |