Sustainable Information
| Official Close | 98.77 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 98.26 |
| Last Volume | 440,000 |
| Total Quantity | 700,000 |
| Number Trades | 2 |
| Day Low | 98.26 |
| Day High | 98.26 |
| Year Low | 94.60 |
| Year High | 99.06 |
| Gross yield to maturity | 2.39 |
| Net yield to maturity | 2.2 |
| Gross accrued interest | 1.22917 |
| Net accrued interest | 1.07552 |
| Modified Duration | 2.08 |
| Reference price | 98.13 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | XS1572222526 |
| Issuer | EIB |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 750,000,000 |
| Lot Size | 10,000 |
| Negotiation Currency/ Settlement currency | SEK/SEK |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 17/05/12 |
| Denomination | Eib Green Bond Tf 1,5% Mz27 Sek |
| Instrument ID | 813503 |
| Interest Commencement Date | 17/03/02 |
| First Coupon Date | 17/03/02 |
| Expiry Date | 27/03/02 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.50 |
| Payout Description |