Sustainable Information
| Official Close | 74.22741 |
| Official Close Date | 24/06/28 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 73.08 |
| Year High | 75.65 |
| Gross yield to maturity | 3.03 |
| Net yield to maturity | 3.02 |
| Gross accrued interest | 0.03593 |
| Net accrued interest | 0.03144 |
| Modified Duration | 9.95 |
| Reference price | 74.03 |
| Reference price date | 28/06/2024 |
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 |