Sustainable Information
| Official Close | 99.21284 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 97.19 |
| Year High | 101.73 |
| Gross yield to maturity | 3.96 |
| Net yield to maturity | 3.5 |
| Gross accrued interest | 1.55925 |
| Net accrued interest | 1.36434 |
| Modified Duration | 4.07 |
| Reference price | 98.58 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | EU000A3LTF25 |
| Issuer | EIB |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 2,000,000,000 |
| Lot Size | 10,000 |
| Negotiation Currency/ Settlement currency | NOK/NOK |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 24/01/30 |
| Denomination | Bei Green Fx 3.625% Jul29 Nok |
| Instrument ID | 2793890 |
| Interest Commencement Date | 24/01/23 |
| First Coupon Date | 24/01/23 |
| Expiry Date | 29/07/23 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (AFB) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.625 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 3.625% of the nominal value of the bond. |