Sustainable Information
| Official Close | 101.99 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 101.45 |
| Last Volume | 4,000 |
| Total Quantity | 17,000 |
| Number Trades | 5 |
| Day Low | 101.44 |
| Day High | 101.67 |
| Year Low | 98.68 |
| Year High | 102.65 |
| Gross yield to maturity | 2.37 |
| Net yield to maturity | 2.02 |
| Gross accrued interest | 1.22808 |
| Net accrued interest | 1.07457 |
| Modified Duration | 4.2 |
| Reference price | 101.61 |
| Reference price date | 20/12/2024 |
Number Trades: 5
Total Quantity: 17,000
| 14:07:05 | 101.67 | +0.14% |
| 10:07:05 | 101.67 | +0.14% |
| 09:58:24 | 101.66 | +0.13% |
Instrument Info
| Isin Code | EU000A3LVAL6 |
| Issuer | EIB |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 5,000,000,000 |
| 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 | 24/03/08 |
| Denomination | Bei Fx 2.75% Jul29 Eur |
| Instrument ID | 2864469 |
| Interest Commencement Date | 24/03/05 |
| First Coupon Date | 24/03/05 |
| Expiry Date | 29/07/17 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (AFB) |
| 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. |