Sustainable Information
| Official Close | 98.58067 |
| Official Close Date | 24/12/27 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 95.04 |
| Year High | 98.76 |
| Gross yield to maturity | 2.37 |
| Net yield to maturity | 2.31 |
| Gross accrued interest | 0.05055 |
| Net accrued interest | 0.04423 |
| Modified Duration | 0.86 |
| Reference price | 98.319 |
| Reference price date | 27/12/2024 |
Instrument Info
| Isin Code | XS0233286078 |
| Issuer | EIB |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Structured Interest Rate |
| Outstanding | 50,000,000 |
| 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 | 08/11/03 |
| Denomination | Eib-05/25fix Cms Lnk |
| Instrument ID | 387085 |
| Interest Commencement Date | 05/11/18 |
| First Coupon Date | 05/11/18 |
| Expiry Date | 25/11/18 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | 0.41 |
| Annual Coupon Rate | 0.41 |
| Payout Description |