Sustainable Information
| Official Close | 94.25022 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 94.41 |
| Last Volume | 10,000 |
| Total Quantity | 168,000 |
| Number Trades | 22 |
| Day Low | 94.14 |
| Day High | 94.41 |
| Year Low | 90.80 |
| Year High | 95.40 |
| Gross yield to maturity | 4.7 |
| Net yield to maturity | 4.51 |
| Gross accrued interest | 0.15 |
| Net accrued interest | 0.13125 |
| Modified Duration | 1.81 |
| Reference price | 94.27 |
| Reference price date | 20/12/2024 |
Number Trades: 22
Total Quantity: 168,000
| 16:41:54 | 94.30 | +0.10% |
| 16:35:54 | 94.30 | +0.10% |
| 16:35:26 | 94.30 | +0.10% |
Instrument Info
| Isin Code | XS1507486584 |
| Issuer | EIB |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Structured Interest Rate |
| Outstanding | 290,856,000 |
| Lot Size | 2,000 |
| Negotiation Currency/ Settlement currency | USD/USD |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 16/11/21 |
| Denomination | Eib Tf Nv26 Call Usd |
| Instrument ID | 802462 |
| Interest Commencement Date | 16/11/21 |
| First Coupon Date | 16/11/21 |
| Expiry Date | 26/11/21 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.50 |
| Payout Description |