Sustainable Information
| Official Close | 91.64251 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 91.59 |
| Last Volume | 90,000 |
| Total Quantity | 182,000 |
| Number Trades | 10 |
| Day Low | 91.52 |
| Day High | 91.81 |
| Year Low | 87.68 |
| Year High | 92.68 |
| Gross yield to maturity | 2.47 |
| Net yield to maturity | 2.34 |
| Gross accrued interest | 0.78904 |
| Net accrued interest | 0.69041 |
| Modified Duration | 5.85 |
| Reference price | 91.61 |
| Reference price date | 20/12/2024 |
Number Trades: 10
Total Quantity: 182,000
| 17:10:45 | 91.70 | +0.23% |
| 17:10:45 | 91.70 | +0.23% |
| 16:47:00 | 91.69 | +0.22% |
Instrument Info
| Isin Code | XS1183208328 |
| Issuer | EIB |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,000,000,000 |
| 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 | 15/07/23 |
| Denomination | Eib Tf 1% Mz31 Eur |
| Instrument ID | 778810 |
| Interest Commencement Date | 15/02/05 |
| First Coupon Date | 15/02/05 |
| Expiry Date | 31/03/14 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.00 |
| Payout Description |