Sustainable Information
| Official Close | 93.99999 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 94.01 |
| Last Volume | 30,000 |
| Total Quantity | 1,449,000 |
| Number Trades | 7 |
| Day Low | 93.50 |
| Day High | 94.05 |
| Year Low | 89.00 |
| Year High | 95.94 |
| Gross yield to maturity | 9.37 |
| Net yield to maturity | 8.51 |
| Gross accrued interest | 3.08082 |
| Net accrued interest | 2.69572 |
| Modified Duration | 2.14 |
| Reference price | 93.72 |
| Reference price date | 20/12/2024 |
Number Trades: 7
Total Quantity: 1,449,000
| 16:58:30 | 93.96 | +0.19% |
| 16:25:32 | 94.05 | +0.29% |
| 16:25:32 | 94.04 | +0.28% |
Instrument Info
| Isin Code | XS1588672144 |
| Issuer | EIB |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,000,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | MXN/MXN |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 17/04/13 |
| Denomination | Eib Tf 6,5% Lg27 Mxn |
| Instrument ID | 812060 |
| Interest Commencement Date | 17/04/07 |
| First Coupon Date | 17/04/07 |
| Expiry Date | 27/07/07 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.50 |
| Payout Description |