Sustainable Information
| Official Close | 95.95118 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 96.03 |
| Last Volume | 90,000 |
| Total Quantity | 165,000 |
| Number Trades | 6 |
| Day Low | 96.03 |
| Day High | 96.10 |
| Year Low | 92.56 |
| Year High | 96.80 |
| Gross yield to maturity | 2.23 |
| Net yield to maturity | 2.12 |
| Gross accrued interest | 0.83197 |
| Net accrued interest | 0.72797 |
| Modified Duration | 2.93 |
| Reference price | 96.04 |
| Reference price date | 20/12/2024 |
Number Trades: 6
Total Quantity: 165,000
| 17:15:28 | 96.10 | +0.18% |
| 17:15:28 | 96.10 | +0.18% |
| 17:15:28 | 96.10 | +0.18% |
Instrument Info
| Isin Code | XS1791485011 |
| Issuer | EIB |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 5,000,000,000 |
| 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 | 18/04/05 |
| Denomination | Eib Tf 0,875% Ge28 Eur |
| Instrument ID | 833417 |
| Interest Commencement Date | 18/03/14 |
| First Coupon Date | 18/03/14 |
| Expiry Date | 28/01/14 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.875 |
| Payout Description |