Sustainable Information
| Official Close | 101.66 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | |
| Year High |
| Gross yield to maturity | 7.17 |
| Net yield to maturity | 6.25 |
| Gross accrued interest | 1.31781 |
| Net accrued interest | 1.15308 |
| Modified Duration | 6.27 |
| Reference price | 101.4 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | EU000A3LPTT1 |
| Issuer | EIB |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 7,000,000,000 |
| Lot Size | 100,000 |
| Negotiation Currency/ Settlement currency | INR/USD |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 24/07/08 |
| Denomination | Bei Fx 7.4% Oct33 Inr |
| Instrument ID | 3031720 |
| Interest Commencement Date | 23/10/23 |
| First Coupon Date | 23/10/23 |
| Expiry Date | 33/10/23 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 7.40 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 7.4% of the nominal value of the bond. |