Sustainable Information
| Official Close | 90.33427 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 89.69 |
| Last Volume | 119,000 |
| Total Quantity | 122,000 |
| Number Trades | 3 |
| Day Low | 89.69 |
| Day High | 90.00 |
| Year Low | 85.99 |
| Year High | 91.65 |
| Gross yield to maturity | 2.47 |
| Net yield to maturity | 2.33 |
| Gross accrued interest | 0.70411 |
| Net accrued interest | 0.6161 |
| Modified Duration | 6.84 |
| Reference price | 90.29 |
| Reference price date | 20/12/2024 |
Number Trades: 3
Total Quantity: 122,000
| 14:26:10 | 90.00 | -0.33% |
| 11:51:34 | 90.00 | -0.33% |
| 09:00:22 | 89.69 | -0.68% |
Instrument Info
| Isin Code | XS1422953932 |
| Issuer | EIB |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 3,000,000,000 |
| 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 | 16/06/07 |
| Denomination | Eib Tf 1% Ap32 Eur |
| Instrument ID | 796734 |
| Interest Commencement Date | 16/05/31 |
| First Coupon Date | 16/05/31 |
| Expiry Date | 32/04/14 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.00 |
| Payout Description |