Sustainable Information
| Official Close | 99.46811 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 99.27 |
| Last Volume | 30,000 |
| Total Quantity | 990,000 |
| Number Trades | 6 |
| Day Low | 99.27 |
| Day High | 99.41 |
| Year Low | 96.88 |
| Year High | 100.225 |
| Gross yield to maturity | 13.65 |
| Net yield to maturity | 12.85 |
| Gross accrued interest | 7.03005 |
| Net accrued interest | 6.15129 |
| Modified Duration | 0.09 |
| Reference price | 99.367 |
| Reference price date | 20/12/2024 |
Number Trades: 6
Total Quantity: 990,000
| 17:35:09 | 99.367 | -0.07% |
| 17:35:09 | 99.367 | -0.07% |
| 14:48:07 | 99.41 | -0.02% |
Instrument Info
| Isin Code | XS1760775145 |
| Issuer | EIB |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,250,000,000 |
| Lot Size | 10,000 |
| Negotiation Currency/ Settlement currency | MXN/MXN |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 18/02/02 |
| Denomination | Eib Tf 7,75% Ge25 Mxn |
| Instrument ID | 831681 |
| Interest Commencement Date | 18/01/30 |
| First Coupon Date | 18/01/30 |
| Expiry Date | 25/01/30 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 7.75 |
| Annual Coupon Rate | 7.75 |
| Payout Description |