Sustainable Information
Official Close | 89.43 |
Official Close Date | 24/05/16 |
Interest Rate | |
Opening | 89.28 |
Last Volume | 85,000 |
Total Quantity | 85,000 |
Number Trades | 1 |
Day Low | 89.28 |
Day High | 89.28 |
Year Low | 88.75 |
Year High | 90.15 |
Gross yield to maturity | 2.85 |
Net yield to maturity | 2.85 |
Gross accrued interest | |
Net accrued interest | |
Modified Duration | 3.88 |
Reference price | 89.4 |
Reference price date | 16/05/2024 |
Instrument Info
Isin Code | XS2154339860 |
Issuer | EIB |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 1,350,000,000 |
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 | 23/05/31 |
Denomination | Eib Sustainable Tf 0% Mg28 Eur |
Instrument ID | 986506 |
Interest Commencement Date | 20/04/15 |
First Coupon Date | 20/04/15 |
Expiry Date | 28/05/15 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate |
Payout Description |