Sustainable Information
| Official Close | 97.69167 |
| Official Close Date | 24/06/27 |
| Interest Rate | |
| Opening | 97.57 |
| Last Volume | 20,000 |
| Total Quantity | 40,000 |
| Number Trades | 2 |
| Day Low | 97.57 |
| Day High | 97.58 |
| Year Low | 96.88 |
| Year High | 100.40 |
| Gross yield to maturity | 3.05 |
| Net yield to maturity | 2.7 |
| Gross accrued interest | 1.2623 |
| Net accrued interest | 1.10451 |
| Modified Duration | 8.16 |
| Reference price | 97.52 |
| Reference price date | 28/06/2024 |
Instrument Info
| Isin Code | EU000A3LS460 |
| Issuer | EIB |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 6,000,000,000 |
| 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 | 24/01/23 |
| Denomination | Bei Green Fx 2.75% Jan34 Eur |
| Instrument ID | 2784357 |
| Interest Commencement Date | 24/01/16 |
| First Coupon Date | 24/01/16 |
| Expiry Date | 34/01/16 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.75 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 2.75% of the nominal value of the bond. |