Sustainable Information
| Official Close | 88.87368 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 85.02 |
| Year High | 89.73 |
| Gross yield to maturity | 2.4 |
| Net yield to maturity | 2.39 |
| Gross accrued interest | 0.04727 |
| Net accrued interest | 0.04136 |
| Modified Duration | 4.93 |
| Reference price | 88.93 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | XS2102495673 |
| Issuer | EIB |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 5,000,000,000 |
| 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 | 21/05/07 |
| Denomination | Eib Tf 0,05% Ge30 Eur |
| Instrument ID | 889472 |
| Interest Commencement Date | 20/01/16 |
| First Coupon Date | 20/01/16 |
| Expiry Date | 30/01/16 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.05 |
| Annual Coupon Rate | 0.05 |
| Payout Description |