Sustainable Information
| Official Close | 89.50 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 88.60 |
| Year High | 91.10 |
| Gross yield to maturity | 6 |
| Net yield to maturity | 5.59 |
| Gross accrued interest | 0.26301 |
| Net accrued interest | 0.23013 |
| Modified Duration | 4.35 |
| Reference price | 87.51 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | XS1963719585 |
| Issuer | EIB |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 3,450,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | PLN/PLN |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 22/12/21 |
| Denomination | Eib Tf 3% Nv29 Pln |
| Instrument ID | 961324 |
| Interest Commencement Date | 19/03/22 |
| First Coupon Date | 19/03/22 |
| Expiry Date | 29/11/25 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.00 |
| Payout Description |