Sustainable Information
| Official Close | 96.97179 |
| Official Close Date | 24/06/27 |
| Interest Rate | |
| Opening | 97.10 |
| Last Volume | 25,000 |
| Total Quantity | 230,000 |
| Number Trades | 11 |
| Day Low | 96.75 |
| Day High | 97.10 |
| Year Low | 95.92 |
| Year High | 100.51 |
| Gross yield to maturity | 3.28 |
| Net yield to maturity | 2.89 |
| Gross accrued interest | 1.205 |
| Net accrued interest | 1.05438 |
| Modified Duration | 11.49 |
| Reference price | 96.78 |
| Reference price date | 28/06/2024 |
Number Trades: 11
Total Quantity: 230,000
| 16:24:38 | 96.82 | -0.19% |
| 16:09:33 | 96.90 | -0.10% |
| 15:39:25 | 97.00 | +0.00% |
Instrument Info
| Isin Code | EU000A3LT492 |
| Issuer | EIB |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 3,000,000,000 |
| 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 | 24/02/09 |
| Denomination | Bei Fx 3% Feb39 Eur |
| Instrument ID | 2822317 |
| Interest Commencement Date | 24/02/06 |
| First Coupon Date | 24/02/06 |
| Expiry Date | 39/02/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (AFB) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.00 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 3% of the nominal value of the bond. |