Sustainable Information
| Official Close | 99.98277 |
| Official Close Date | 24/06/27 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 98.91 |
| Year High | 103.50 |
| Gross yield to maturity | 2.7 |
| Net yield to maturity | 2.36 |
| Gross accrued interest | 2.2015 |
| Net accrued interest | 1.92631 |
| Modified Duration | 5.52 |
| Reference price | 100.25 |
| Reference price date | 28/06/2024 |
Instrument Info
| Isin Code | XS0960306578 |
| Issuer | EIB |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 750,000,000 |
| 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 | 15/12/22 |
| Denomination | Eib Tf 2,75% St30 Eur |
| Instrument ID | 786135 |
| Interest Commencement Date | 13/08/09 |
| First Coupon Date | 13/08/09 |
| Expiry Date | 30/09/13 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.75 |
| Payout Description |