Sustainable Information
| Official Close | 97.54226 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 94.20 |
| Year High | 98.14 |
| Gross yield to maturity | 2.15 |
| Net yield to maturity | 2.14 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 1.18 |
| Reference price | 97.46 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | XS1509006208 |
| Issuer | EIB |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,600,000,000 |
| 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 | 20/11/10 |
| Denomination | Eib Tf 0% Mz26 Eur |
| Instrument ID | 875920 |
| Interest Commencement Date | 16/10/27 |
| First Coupon Date | 16/10/27 |
| Expiry Date | 26/03/13 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description |