Sustainable Information
| Official Close | 102.46257 |
| Official Close Date | 24/12/27 |
| Interest Rate | |
| Opening | 102.50 |
| Last Volume | 3,000 |
| Total Quantity | 139,000 |
| Number Trades | 10 |
| Day Low | 102.42 |
| Day High | 102.68 |
| Year Low | 99.50 |
| Year High | 104.69 |
| Gross yield to maturity | 2.68 |
| Net yield to maturity | 2.31 |
| Gross accrued interest | 0.65753 |
| Net accrued interest | 0.57534 |
| Modified Duration | 7.62 |
| Reference price | 102.43 |
| Reference price date | 27/12/2024 |
Number Trades: 10
Total Quantity: 139,000
| 15:12:41 | 102.46 | +0.03% |
| 15:12:41 | 102.47 | +0.04% |
| 15:12:41 | 102.68 | +0.24% |
Instrument Info
| Isin Code | XS0975634204 |
| Issuer | EIB |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 3,000,000,000 |
| 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 | 13/11/14 |
| Denomination | Eib Tf 3% Ot33 Eur |
| Instrument ID | 753815 |
| Interest Commencement Date | 13/10/01 |
| First Coupon Date | 13/10/01 |
| Expiry Date | 33/10/14 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.00 |
| Payout Description |