Sustainable Information
Verification Type: SECOND PARTY OPINION
Standard & principles: ICMA GBP
Pre & Post Issuance Information
| Official Close | 99.61896 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 99.91 |
| Last Volume | 20,000 |
| Total Quantity | 98,000 |
| Number Trades | 7 |
| Day Low | 99.65 |
| Day High | 99.93 |
| Year Low | 97.15 |
| Year High | 101.18 |
| Gross yield to maturity | 2.67 |
| Net yield to maturity | 2.33 |
| Gross accrued interest | 0.81986 |
| Net accrued interest | 0.71738 |
| Modified Duration | 8.39 |
| Reference price | 99.61 |
| Reference price date | 20/12/2024 |
Number Trades: 7
Total Quantity: 98,000
| 16:38:42 | 99.93 | +0.43% |
| 16:38:42 | 99.93 | +0.43% |
| 14:15:22 | 99.82 | +0.32% |
Instrument Info
| Isin Code | EU000A3L2773 |
| Issuer | EIB |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 5,000,000,000 |
| 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 | 24/09/09 |
| Denomination | Bei Green Fx 2.625% Sep34 Eur |
| Instrument ID | 3115388 |
| Interest Commencement Date | 24/09/04 |
| First Coupon Date | 24/09/04 |
| Expiry Date | 34/09/04 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 2.625 |
| Annual Coupon Rate | 2.625 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 2.625% of the nominal value of the bond. |