Sustainable Information
| Official Close | 75.50 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 75.00 |
| Last Volume | 29,000 |
| Total Quantity | 29,000 |
| Number Trades | 1 |
| Day Low | 75.00 |
| Day High | 75.00 |
| Year Low | 70.42 |
| Year High | 79.10 |
| Gross yield to maturity | 2.92 |
| Net yield to maturity | 2.69 |
| Gross accrued interest | 0.29589 |
| Net accrued interest | 0.2589 |
| Modified Duration | 18.91 |
| Reference price | 75.88 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | XS1753042743 |
| Issuer | EIB |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 2,500,000,000 |
| 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 | 18/01/24 |
| Denomination | Eib Tf 1,5% Ot48 Eur |
| Instrument ID | 831529 |
| Interest Commencement Date | 18/01/18 |
| First Coupon Date | 18/01/18 |
| Expiry Date | 48/10/16 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.50 |
| Payout Description |