Sustainable Information
| Official Close | 99.40951 |
| Official Close Date | 24/12/27 |
| Interest Rate | |
| Opening | 99.51 |
| Last Volume | 10,000 |
| Total Quantity | 150,000 |
| Number Trades | 4 |
| Day Low | 99.51 |
| Day High | 99.79 |
| Year Low | 94.80 |
| Year High | 103.50 |
| Gross yield to maturity | 2.79 |
| Net yield to maturity | 2.44 |
| Gross accrued interest | 2.20753 |
| Net accrued interest | 1.93159 |
| Modified Duration | 12.02 |
| Reference price | 99.53 |
| Reference price date | 27/12/2024 |
Number Trades: 4
Total Quantity: 150,000
| 16:57:46 | 99.79 | +0.26% |
| 10:57:05 | 99.78 | +0.25% |
| 10:57:05 | 99.78 | +0.25% |
Instrument Info
| Isin Code | XS0884635524 |
| Issuer | EIB |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,700,000,000 |
| 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 2.75% Mz40 Eur |
| Instrument ID | 760064 |
| Interest Commencement Date | 13/02/05 |
| First Coupon Date | 13/02/05 |
| Expiry Date | 40/03/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.75 |
| Payout Description |