Sustainable Information
| Official Close | 95.50125 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 84.84 |
| Year High | 97.46 |
| Gross yield to maturity | 4.66 |
| Net yield to maturity | 4.3 |
| Gross accrued interest | 0.93425 |
| Net accrued interest | 0.81747 |
| Modified Duration | 1.56 |
| Reference price | 97 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | XS1492818866 |
| Issuer | EIB |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 3,750,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | PLN/PLN |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 20/08/04 |
| Denomination | Eib Tf 2,75% Ag26 Pln |
| Instrument ID | 870076 |
| Interest Commencement Date | 16/09/29 |
| First Coupon Date | 16/09/29 |
| Expiry Date | 26/08/25 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.75 |
| Annual Coupon Rate | 2.75 |
| Payout Description |