Sustainable Information
| Official Close | 94.28 |
| Official Close Date | 24/07/18 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 92.19 |
| Year High | 94.78 |
| Gross yield to maturity | 2.6 |
| Net yield to maturity | 2.43 |
| Gross accrued interest | 0.26736 |
| Net accrued interest | 0.23394 |
| Modified Duration | 3.63 |
| Reference price | 95.6 |
| Reference price date | 18/07/2024 |
Instrument Info
| Isin Code | XS1751359016 |
| Issuer | EIB |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 2,000,000,000 |
| Lot Size | 10,000 |
| Negotiation Currency/ Settlement currency | SEK/SEK |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 18/02/23 |
| Denomination | Eib Tf 1,375% Mg28 Sek |
| Instrument ID | 832635 |
| Interest Commencement Date | 18/01/22 |
| First Coupon Date | 18/01/22 |
| Expiry Date | 28/05/12 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.375 |
| Payout Description |