Sustainable Information
| Official Close | 99.5562 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 99.81 |
| Last Volume | 5,000 |
| Total Quantity | 105,000 |
| Number Trades | 4 |
| Day Low | 99.61 |
| Day High | 99.81 |
| Year Low | 98.20 |
| Year High | 103.68 |
| Gross yield to maturity | 2.38 |
| Net yield to maturity | 2.09 |
| Gross accrued interest | 0.08014 |
| Net accrued interest | 0.07012 |
| Modified Duration | 4.64 |
| Reference price | 99.39 |
| Reference price date | 20/12/2024 |
Number Trades: 4
Total Quantity: 105,000
| 15:52:08 | 99.61 | +0.14% |
| 12:27:32 | 99.74 | +0.27% |
| 12:01:19 | 99.81 | +0.34% |
Instrument Info
| Isin Code | EU000A3L4C16 |
| Issuer | EIB |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 4,000,000,000 |
| 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 | 24/10/14 |
| Denomination | Bei Fx 2.25% Dec29 Eur |
| Instrument ID | 3163006 |
| Interest Commencement Date | 24/10/09 |
| First Coupon Date | 24/10/09 |
| Expiry Date | 29/12/14 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (AFB) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.25 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 2.25% of the nominal value of the bond. |