Sustainable Information
| Official Close | 96.58 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 93.13 |
| Year High | 96.58 |
| Gross yield to maturity | 2.37 |
| Net yield to maturity | 2.35 |
| Gross accrued interest | 0.03333 |
| Net accrued interest | 0.02916 |
| Modified Duration | 1.69 |
| Reference price | 96.23 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | XS2052474678 |
| Issuer | EIB |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 2,000,000,000 |
| Lot Size | 10,000 |
| Negotiation Currency/ Settlement currency | SEK/SEK |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 23/08/29 |
| Denomination | Eib Sustainable Tf 0,125% St26 Sek |
| Instrument ID | 998586 |
| Interest Commencement Date | 19/09/19 |
| First Coupon Date | 19/09/19 |
| Expiry Date | 26/09/21 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.125 |
| Payout Description |