Sustainable Information
| Official Close | 102.46667 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 103.48 |
| Last Volume | 37,000 |
| Total Quantity | 250,000 |
| Number Trades | 5 |
| Day Low | 102.79 |
| Day High | 103.86 |
| Year Low | 99.90 |
| Year High | 103.49 |
| Gross yield to maturity | 2.2 |
| Net yield to maturity | 1.83 |
| Gross accrued interest | 0.34521 |
| Net accrued interest | 0.30206 |
| Modified Duration | 3.64 |
| Reference price | 102.92 |
| Reference price date | 20/12/2024 |
Number Trades: 5
Total Quantity: 250,000
| 11:13:48 | 102.79 | -0.03% |
| 11:10:37 | 103.86 | +1.01% |
| 11:10:37 | 103.54 | +0.70% |
Instrument Info
| Isin Code | EU000A3K4ED6 |
| Issuer | EIB |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 3,000,000,000 |
| 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 | 23/09/18 |
| Denomination | Bei Fx 3% Nov28 Eur |
| Instrument ID | 2620264 |
| Interest Commencement Date | 23/09/12 |
| First Coupon Date | 23/09/12 |
| Expiry Date | 28/11/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (AFB) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.00 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 3% of the nominal value of the bond. |