Sustainable Information
| Official Close | 99.945 |
| Official Close Date | 24/06/28 |
| Interest Rate | EURIBOR 3M |
| Opening | 100.04 |
| Last Volume | 1,000 |
| Total Quantity | 21,000 |
| Number Trades | 2 |
| Day Low | 100.04 |
| Day High | 100.049 |
| Year Low | 99.92 |
| Year High | 100.829 |
| Gross yield to maturity | |
| Net yield to maturity | |
| Gross accrued interest | 0.84847 |
| Net accrued interest | 0.74241 |
| Modified Duration | |
| Reference price | |
| Reference price date | 28/06/2024 |
Instrument Info
| Isin Code | XS1133551405 |
| 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 | 20/07/02 |
| Denomination | Eib Tv Eur3m+0,01 Lg24 Eur |
| Instrument ID | 868608 |
| Interest Commencement Date | 14/11/06 |
| First Coupon Date | 14/11/06 |
| Expiry Date | 24/07/15 |
| Coupon Frequency | Quarterly |
| Trading Type | Clean |
| Day Count Convention | ACT/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.916 |
| Payout Description |