Sustainable Information
| Official Close | 113.94 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 112.65 |
| Last Volume | 10,000 |
| Total Quantity | 10,000 |
| Number Trades | 1 |
| Day Low | 112.65 |
| Day High | 112.65 |
| Year Low | 108.50 |
| Year High | 114.50 |
| Gross yield to maturity | 2.83 |
| Net yield to maturity | 2.37 |
| Gross accrued interest | 0.8 |
| Net accrued interest | 0.7 |
| Modified Duration | 10.08 |
| Reference price | 112.36 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | XS0219724878 |
| 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 | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 21/01/04 |
| Denomination | Eib Tf 4% Ot37 Eur |
| Instrument ID | 879244 |
| Interest Commencement Date | 05/05/18 |
| First Coupon Date | 05/05/18 |
| Expiry Date | 37/10/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 4.00 |
| Annual Coupon Rate | 4.00 |
| Payout Description |