Sustainable Information
| Official Close | 98.176 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 98.40 |
| Last Volume | 95,000 |
| Total Quantity | 137,000 |
| Number Trades | 4 |
| Day Low | 98.11 |
| Day High | 98.40 |
| Year Low | 96.77 |
| Year High | 99.71 |
| Gross yield to maturity | 4.24 |
| Net yield to maturity | 3.84 |
| Gross accrued interest | 1.11196 |
| Net accrued interest | 0.97297 |
| Modified Duration | 1.53 |
| Reference price | 98.28 |
| Reference price date | 20/12/2024 |
Number Trades: 4
Total Quantity: 137,000
| 16:22:46 | 98.11 | -0.18% |
| 16:22:46 | 98.19 | -0.10% |
| 15:51:09 | 98.35 | +0.06% |
Instrument Info
| Isin Code | AU3CB0235612 |
| Issuer | EIB |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,200,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | AUD/AUD |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 21/03/12 |
| Denomination | Eib Tf 3,1% Ag26 Aud |
| Instrument ID | 885316 |
| Interest Commencement Date | 16/02/17 |
| First Coupon Date | 16/02/17 |
| Expiry Date | 26/08/17 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.55 |
| Annual Coupon Rate |
| Payout Description |