Sustainable Information
| Official Close | 78.23829 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 77.13 |
| Last Volume | 9,000 |
| Total Quantity | 22,000 |
| Number Trades | 3 |
| Day Low | 76.94 |
| Day High | 77.13 |
| Year Low | 73.08 |
| Year High | 79.45 |
| Gross yield to maturity | 2.67 |
| Net yield to maturity | 2.66 |
| Gross accrued interest | 0.01027 |
| Net accrued interest | 0.00899 |
| Modified Duration | 9.52 |
| Reference price | 77.68 |
| Reference price date | 20/12/2024 |
Number Trades: 3
Total Quantity: 22,000
| 10:07:51 | 76.94 | -0.86% |
| 10:07:51 | 77.12 | -0.63% |
| 10:07:51 | 77.13 | -0.62% |
Instrument Info
| Isin Code | XS2055781962 |
| 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 0,05% Ot34 Eur |
| Instrument ID | 852617 |
| Interest Commencement Date | 19/09/25 |
| First Coupon Date | 19/09/25 |
| Expiry Date | 34/10/13 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.05 |
| Payout Description |