Sustainable Information
| Official Close | 101.70992 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 102.054 |
| Last Volume | 10,000 |
| Total Quantity | 95,000 |
| Number Trades | 6 |
| Day Low | 101.795 |
| Day High | 102.054 |
| Year Low | 101.00 |
| Year High | 103.73 |
| Gross yield to maturity | 2.33 |
| Net yield to maturity | 1.78 |
| Gross accrued interest | 0.9 |
| Net accrued interest | 0.7875 |
| Modified Duration | 0.79 |
| Reference price | 101.689 |
| Reference price date | 20/12/2024 |
Number Trades: 6
Total Quantity: 95,000
| 14:12:19 | 101.829 | +0.14% |
| 10:14:25 | 101.795 | +0.11% |
| 09:28:57 | 101.827 | +0.14% |
Instrument Info
| Isin Code | XS0427291751 |
| Issuer | EIB |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 3,500,000,000 |
| 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 | 09/05/20 |
| Denomination | Eib Ot25 Eur 4,5 |
| Instrument ID | 578088 |
| Interest Commencement Date | 09/05/07 |
| First Coupon Date | 09/05/07 |
| Expiry Date | 25/10/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.50 |
| Payout Description |