Sustainable Information
| Official Close | 99.36688 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 99.03 |
| Last Volume | 500,000 |
| Total Quantity | 815,000 |
| Number Trades | 5 |
| Day Low | 99.03 |
| Day High | 99.60 |
| Year Low | 93.55 |
| Year High | 100.96 |
| Gross yield to maturity | 8.5 |
| Net yield to maturity | 7.5 |
| Gross accrued interest | 7.67213 |
| Net accrued interest | 6.71311 |
| Modified Duration | 1.68 |
| Reference price | 99.07 |
| Reference price date | 20/12/2024 |
Number Trades: 5
Total Quantity: 815,000
| 17:21:44 | 99.60 | +0.58% |
| 17:11:50 | 99.59 | +0.57% |
| 16:35:39 | 99.59 | +0.57% |
Instrument Info
| Isin Code | XS1547492410 |
| 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 | MXN/MXN |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 17/01/19 |
| Denomination | Eib Tf 8% Ge27 Mxn |
| Instrument ID | 808942 |
| Interest Commencement Date | 17/01/11 |
| First Coupon Date | 17/01/11 |
| Expiry Date | 27/01/11 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 8.00 |
| Annual Coupon Rate | 8.00 |
| Payout Description |