Sustainable Information
| Official Close | 93.60077 |
| Official Close Date | 24/06/27 |
| Interest Rate | |
| Opening | 93.74 |
| Last Volume | 5,000 |
| Total Quantity | 10,000 |
| Number Trades | 3 |
| Day Low | 93.58 |
| Day High | 93.74 |
| Year Low | 92.45 |
| Year High | 94.72 |
| Gross yield to maturity | 2.88 |
| Net yield to maturity | 2.3 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 2.28 |
| Reference price | 93.55 |
| Reference price date | 28/06/2024 |
Number Trades: 3
Total Quantity: 10,000
| 13:10:20 | 93.58 | +0.05% |
| 09:00:28 | 93.74 | +0.23% |
| 09:00:28 | 93.74 | +0.23% |
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 |