Sustainable Information
| Official Close | 99.21 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 99.448 |
| Last Volume | 10,000 |
| Total Quantity | 241,000 |
| Number Trades | 15 |
| Day Low | 99.26 |
| Day High | 99.499 |
| Year Low | 96.45 |
| Year High | 99.431 |
| Gross yield to maturity | 2.22 |
| Net yield to maturity | 2.19 |
| Gross accrued interest | 0.08767 |
| Net accrued interest | 0.07671 |
| Modified Duration | 0.3 |
| Reference price | 99.378 |
| Reference price date | 20/12/2024 |
Number Trades: 15
Total Quantity: 241,000
| 15:37:36 | 99.479 | +0.20% |
| 15:37:36 | 99.479 | +0.20% |
| 11:44:59 | 99.26 | -0.02% |
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 |