Sustainable Information
| Official Close | 98.2871 |
| Official Close Date | 24/07/18 |
| Interest Rate | |
| Opening | 98.101 |
| Last Volume | 3,000 |
| Total Quantity | 56,000 |
| Number Trades | 5 |
| Day Low | 98.101 |
| Day High | 98.478 |
| Year Low | 96.45 |
| Year High | 98.289 |
| Gross yield to maturity | 2.7 |
| Net yield to maturity | 2.67 |
| Gross accrued interest | 0.03356 |
| Net accrued interest | 0.02937 |
| Modified Duration | 0.72 |
| Reference price | 98.155 |
| Reference price date | 18/07/2024 |
Number Trades: 5
Total Quantity: 56,000
| 10:20:18 | 98.478 | +0.33% |
| 10:20:18 | 98.478 | +0.33% |
| 10:20:18 | 98.477 | +0.33% |
Instrument Info
| Isin Code | XS1207449684 |
| Issuer | EIB |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 2,000,000,000 |
| 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 0,125% Ap25 Eur |
| Instrument ID | 778811 |
| Interest Commencement Date | 15/03/26 |
| First Coupon Date | 15/03/26 |
| Expiry Date | 25/04/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.125 |
| Payout Description |