Sustainable Information
| Official Close | 99.41 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 99.30 |
| Last Volume | 90,000 |
| Total Quantity | 90,000 |
| Number Trades | 1 |
| Day Low | 99.30 |
| Day High | 99.30 |
| Year Low | 96.56 |
| Year High | 99.672 |
| Gross yield to maturity | 2.57 |
| Net yield to maturity | 2.41 |
| Gross accrued interest | 0.78125 |
| Net accrued interest | 0.68359 |
| Modified Duration | 0.37 |
| Reference price | 99.507 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | XS1171476143 |
| Issuer | EIB |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 2,600,000,000 |
| Lot Size | 10,000 |
| Negotiation Currency/ Settlement currency | SEK/SEK |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 16/01/29 |
| Denomination | Eib Tf 1,25% Mg25 Sek |
| Instrument ID | 787393 |
| Interest Commencement Date | 15/01/23 |
| First Coupon Date | 15/01/23 |
| Expiry Date | 25/05/12 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.25 |
| Payout Description |