Sustainable Information
| Official Close | 97.70 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 98.43 |
| Last Volume | 100,000 |
| Total Quantity | 215,000 |
| Number Trades | 5 |
| Day Low | 97.64 |
| Day High | 98.43 |
| Year Low | 94.58 |
| Year High | 98.53 |
| Gross yield to maturity | 2.06 |
| Net yield to maturity | 2.01 |
| Gross accrued interest | 0.26404 |
| Net accrued interest | 0.23104 |
| Modified Duration | 1.27 |
| Reference price | 97.87 |
| Reference price date | 20/12/2024 |
Number Trades: 5
Total Quantity: 215,000
| 11:44:45 | 97.65 | -0.44% |
| 11:44:45 | 97.66 | -0.43% |
| 11:44:45 | 97.67 | -0.42% |
Instrument Info
| Isin Code | XS1394055872 |
| Issuer | EIB |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 5,000,000,000 |
| 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 | 16/04/19 |
| Denomination | Eib Tf 0,375% Ap26 Eur |
| Instrument ID | 791134 |
| Interest Commencement Date | 16/04/12 |
| First Coupon Date | 16/04/12 |
| Expiry Date | 26/04/14 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.375 |
| Payout Description |