Sustainable Information
| Official Close | 90.94637 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 90.84 |
| Last Volume | 27,000 |
| Total Quantity | 185,000 |
| Number Trades | 12 |
| Day Low | 90.51 |
| Day High | 91.03 |
| Year Low | 86.41 |
| Year High | 91.39 |
| Gross yield to maturity | 2.34 |
| Net yield to maturity | 2.3 |
| Gross accrued interest | 0.07123 |
| Net accrued interest | 0.06233 |
| Modified Duration | 4.58 |
| Reference price | 90.76 |
| Reference price date | 20/12/2024 |
Number Trades: 12
Total Quantity: 185,000
| 15:22:22 | 90.51 | -0.20% |
| 15:22:22 | 90.52 | -0.19% |
| 14:08:36 | 91.03 | +0.37% |
Instrument Info
| Isin Code | XS1503043694 |
| Issuer | EIB |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 500,000,000 |
| 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 | 17/01/26 |
| Denomination | Eib Tf 0,25% St29 Eur |
| Instrument ID | 809209 |
| Interest Commencement Date | 16/10/12 |
| First Coupon Date | 16/10/12 |
| Expiry Date | 29/09/14 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.25 |
| Payout Description |