Sustainable Information
| Official Close | 98.49663 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 98.84 |
| Last Volume | 7,000 |
| Total Quantity | 265,000 |
| Number Trades | 7 |
| Day Low | 98.36 |
| Day High | 99.05 |
| Year Low | 95.77 |
| Year High | 99.33 |
| Gross yield to maturity | 1.97 |
| Net yield to maturity | 1.8 |
| Gross accrued interest | 0.15068 |
| Net accrued interest | 0.13185 |
| Modified Duration | 1.83 |
| Reference price | 98.69 |
| Reference price date | 20/12/2024 |
Number Trades: 7
Total Quantity: 265,000
| 14:06:41 | 99.05 | +0.44% |
| 14:06:41 | 98.90 | +0.28% |
| 11:38:35 | 98.36 | -0.26% |
Instrument Info
| Isin Code | XS1107718279 |
| 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 | 14/11/26 |
| Denomination | Eib Green Bond Tf 1,25% Nv26 Eur |
| Instrument ID | 766950 |
| Interest Commencement Date | 14/09/10 |
| First Coupon Date | 14/09/10 |
| Expiry Date | 26/11/13 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.25 |
| Payout Description |