Sustainable Information
Official Close | 86.44 |
Official Close Date | 24/05/16 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | |
Year High |
Gross yield to maturity | 5.93 |
Net yield to maturity | 5.53 |
Gross accrued interest | 1.47678 |
Net accrued interest | 1.29218 |
Modified Duration | 4.76 |
Reference price | 86 |
Reference price date | 17/05/2024 |
Instrument Info
Isin Code | XS1998795535 |
Issuer | EIB |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 1,850,000,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | PLN/PLN |
Market | MOT |
Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 23/12/04 |
Denomination | Bei Fx 2.875% Nov29 Pln |
Instrument ID | 2721063 |
Interest Commencement Date | 19/05/23 |
First Coupon Date | 19/05/23 |
Expiry Date | 29/11/15 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (AFB) |
Periodic Coupon Rate | |
Annual Coupon Rate | 2.875 |
Payout Description | The coupon amount, paid on a annually basis, is equal to 2.875% of the nominal value of the bond. |