Sustainable Information
| Official Close | |
| Official Close Date | |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | |
| Year High |
| Gross yield to maturity | 2.59 |
| Net yield to maturity | 2.3 |
| Gross accrued interest | 0.15487 |
| Net accrued interest | 0.13551 |
| Modified Duration | 4.59 |
| Reference price | 98.75 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | EU000A3L1TM0 |
| Issuer | EIB |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,500,000,000 |
| Lot Size | 10,000 |
| Negotiation Currency/ Settlement currency | SEK/SEK |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 24/12/20 |
| Denomination | Bei Green Fx 2.323% Dec29 Sek |
| Instrument ID | 3247805 |
| Interest Commencement Date | 24/12/03 |
| First Coupon Date | 24/12/03 |
| Expiry Date | 29/12/03 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 - (30/360 ISMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.323 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 2.323% of the nominal value of the bond. |