Sustainable Information
| Official Close | 102.03467 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 104.49 |
| Last Volume | 7,000 |
| Total Quantity | 51,000 |
| Number Trades | 8 |
| Day Low | 101.00 |
| Day High | 104.49 |
| Year Low | 96.42 |
| Year High | 104.98 |
| Gross yield to maturity | 2.44 |
| Net yield to maturity | 2.11 |
| Gross accrued interest | 2.06404 |
| Net accrued interest | 1.80604 |
| Modified Duration | 8.72 |
| Reference price | 101.61 |
| Reference price date | 20/12/2024 |
Number Trades: 8
Total Quantity: 51,000
| 16:08:25 | 101.00 | -1.64% |
| 16:08:25 | 101.00 | -1.64% |
| 16:08:25 | 101.00 | -1.64% |
Instrument Info
| Isin Code | XS0878008225 |
| Issuer | EIB |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,400,000,000 |
| 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 | 14/05/13 |
| Denomination | Eib Tf 2.625% Mz35 Eur |
| Instrument ID | 760066 |
| Interest Commencement Date | 13/01/23 |
| First Coupon Date | 13/01/23 |
| Expiry Date | 35/03/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.625 |
| Payout Description |