Sustainable Information
| Official Close | 96.68421 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 96.69 |
| Last Volume | 2,000 |
| Total Quantity | 2,000 |
| Number Trades | 1 |
| Day Low | 96.69 |
| Day High | 96.69 |
| Year Low | 93.17 |
| Year High | 97.41 |
| Gross yield to maturity | 2.16 |
| Net yield to maturity | 2.09 |
| Gross accrued interest | 0.47404 |
| Net accrued interest | 0.41479 |
| Modified Duration | 1.99 |
| Reference price | 96.7 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | XS1555331617 |
| Issuer | EIB |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 5,000,000,000 |
| 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 | 17/02/03 |
| Denomination | Eib Tf 0,5% Ge27 Eur |
| Instrument ID | 809324 |
| Interest Commencement Date | 17/01/25 |
| First Coupon Date | 17/01/25 |
| Expiry Date | 27/01/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.50 |
| Payout Description |