Sustainable Information
| Official Close | 92.18967 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 92.40 |
| Last Volume | 50,000 |
| Total Quantity | 760,000 |
| Number Trades | 17 |
| Day Low | 92.11 |
| Day High | 92.40 |
| Year Low | 88.00 |
| Year High | 92.89 |
| Gross yield to maturity | 4.39 |
| Net yield to maturity | 3.96 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 1.78 |
| Reference price | 92.3 |
| Reference price date | 20/12/2024 |
Number Trades: 17
Total Quantity: 760,000
| 17:06:13 | 92.23 | +0.07% |
| 16:43:07 | 92.23 | +0.07% |
| 15:25:36 | 92.32 | +0.16% |
Instrument Info
| Isin Code | XS0070553820 |
| Issuer | EIB |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,300,000,000 |
| Lot Size | 10,000 |
| Negotiation Currency/ Settlement currency | USD/USD |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 10/05/21 |
| Denomination | Eib Nv26 Zc Usd |
| Instrument ID | 321011 |
| Interest Commencement Date | 96/11/06 |
| First Coupon Date | 96/11/06 |
| Expiry Date | 26/11/06 |
| Coupon Frequency | |
| Trading Type | Dirty |
| Day Count Convention | - |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description |