Sustainable Information
| Official Close | 96.04793 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 96.56 |
| Last Volume | 8,175 |
| Total Quantity | 30,000 |
| Number Trades | 4 |
| Day Low | 96.00 |
| Day High | 96.56 |
| Year Low | 92.45 |
| Year High | 96.55 |
| Gross yield to maturity | 2.16 |
| Net yield to maturity | 1.51 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 1.82 |
| Reference price | 96.09 |
| Reference price date | 20/12/2024 |
Number Trades: 4
Total Quantity: 30,000
| 11:19:02 | 96.00 | -0.06% |
| 11:19:02 | 96.01 | -0.05% |
| 09:00:24 | 96.56 | +0.52% |
Instrument Info
| Isin Code | DE0001345908 |
| Issuer | EIB |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 766,937,821.79 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 10/05/21 |
| Denomination | Eib Nv26 Zc Eur |
| Instrument ID | 617366 |
| Interest Commencement Date | 96/11/05 |
| First Coupon Date | 96/11/05 |
| Expiry Date | 26/11/05 |
| Coupon Frequency | |
| Trading Type | Dirty |
| Day Count Convention | - |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description |