Sustainable Information
| Official Close | 96.81 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 96.17 |
| Last Volume | 10,000 |
| Total Quantity | 37,000 |
| Number Trades | 5 |
| Day Low | 96.16 |
| Day High | 96.45 |
| Year Low | 93.00 |
| Year High | 97.42 |
| Gross yield to maturity | 2.13 |
| Net yield to maturity | 2.12 |
| Gross accrued interest | 0.02 |
| Net accrued interest | 0.0175 |
| Modified Duration | 1.76 |
| Reference price | 96.45 |
| Reference price date | 20/12/2024 |
Number Trades: 5
Total Quantity: 37,000
| 17:13:46 | 96.45 | +0.12% |
| 16:05:30 | 96.45 | +0.12% |
| 15:59:53 | 96.45 | +0.12% |
Instrument Info
| Isin Code | XS1978552237 |
| Issuer | EIB |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 3,000,000,000 |
| 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 0,1% Ot26 Eur |
| Instrument ID | 846857 |
| Interest Commencement Date | 19/04/09 |
| First Coupon Date | 19/04/09 |
| Expiry Date | 26/10/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.10 |
| Payout Description |