Sustainable Information
| Official Close | 98.85 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 98.836 |
| Last Volume | 90,000 |
| Total Quantity | 160,000 |
| Number Trades | 5 |
| Day Low | 98.836 |
| Day High | 98.928 |
| Year Low | 96.20 |
| Year High | 99.038 |
| Gross yield to maturity | 2.42 |
| Net yield to maturity | 2.37 |
| Gross accrued interest | 0.16849 |
| Net accrued interest | 0.14743 |
| Modified Duration | 0.54 |
| Reference price | 98.887 |
| Reference price date | 20/12/2024 |
Number Trades: 5
Total Quantity: 160,000
| 11:37:03 | 98.909 | +0.01% |
| 11:37:03 | 98.909 | +0.01% |
| 11:20:19 | 98.928 | +0.03% |
Instrument Info
| Isin Code | XS1850111789 |
| Issuer | EIB |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 4,000,000,000 |
| 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 | 19/05/09 |
| Denomination | Eib Tf 0,375% Lg25 Eur |
| Instrument ID | 846856 |
| Interest Commencement Date | 18/07/03 |
| First Coupon Date | 18/07/03 |
| Expiry Date | 25/07/16 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.375 |
| Payout Description |