Sustainable Information
| Official Close | 100.47857 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 100.233 |
| Last Volume | 39,000 |
| Total Quantity | 100,000 |
| Number Trades | 4 |
| Day Low | 100.221 |
| Day High | 100.233 |
| Year Low | 99.38 |
| Year High | 100.78 |
| Gross yield to maturity | 2.3 |
| Net yield to maturity | 1.96 |
| Gross accrued interest | 0.77603 |
| Net accrued interest | 0.67903 |
| Modified Duration | 0.71 |
| Reference price | 100.303 |
| Reference price date | 20/12/2024 |
Number Trades: 4
Total Quantity: 100,000
| 11:33:59 | 100.221 | -0.14% |
| 11:33:59 | 100.221 | -0.14% |
| 11:33:59 | 100.232 | -0.13% |
Instrument Info
| Isin Code | XS0807336077 |
| Issuer | EIB |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,600,000,000 |
| 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 | 12/10/31 |
| Denomination | Eib Tf 2,75% St25 Eur |
| Instrument ID | 739767 |
| Interest Commencement Date | 12/07/23 |
| First Coupon Date | 12/07/23 |
| Expiry Date | 25/09/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.75 |
| Annual Coupon Rate | 2.75 |
| Payout Description |