Sustainable Information
| Official Close | 90.52111 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 90.65 |
| Last Volume | 25,000 |
| Total Quantity | 447,000 |
| Number Trades | 11 |
| Day Low | 90.51 |
| Day High | 90.88 |
| Year Low | 86.53 |
| Year High | 91.23 |
| Gross yield to maturity | 2.34 |
| Net yield to maturity | 2.32 |
| Gross accrued interest | 0.06507 |
| Net accrued interest | 0.05694 |
| Modified Duration | 4.37 |
| Reference price | 90.69 |
| Reference price date | 20/12/2024 |
Number Trades: 11
Total Quantity: 447,000
| 15:22:20 | 90.51 | -0.10% |
| 14:11:39 | 90.88 | +0.31% |
| 11:15:42 | 90.75 | +0.17% |
Instrument Info
| Isin Code | XS2015227494 |
| 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 | 19/11/01 |
| Denomination | Eib Tf 0,125% Gn29 Eur |
| Instrument ID | 852616 |
| Interest Commencement Date | 19/06/20 |
| First Coupon Date | 19/06/20 |
| Expiry Date | 29/06/20 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.125 |
| Annual Coupon Rate | 0.125 |
| Payout Description |