Sustainable Information
| Official Close | 75.47968 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 74.51 |
| Last Volume | 10,000 |
| Total Quantity | 16,000 |
| Number Trades | 3 |
| Day Low | 74.50 |
| Day High | 75.49 |
| Year Low | 69.99 |
| Year High | 76.30 |
| Gross yield to maturity | 2.7 |
| Net yield to maturity | 2.7 |
| Gross accrued interest | 0.00115 |
| Net accrued interest | 0.00101 |
| Modified Duration | 10.6 |
| Reference price | 74.9 |
| Reference price date | 20/12/2024 |
Number Trades: 3
Total Quantity: 16,000
| 14:37:02 | 75.49 | +0.41% |
| 09:30:46 | 74.50 | -0.90% |
| 09:30:46 | 74.51 | -0.89% |
Instrument Info
| Isin Code | XS2194790262 |
| Issuer | EIB |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,000,000,000 |
| 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 | 20/07/01 |
| Denomination | Eib Green Bond Tf 0,01% Nv35 Eur |
| Instrument ID | 868561 |
| Interest Commencement Date | 20/06/29 |
| First Coupon Date | 20/06/29 |
| Expiry Date | 35/11/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.01 |
| Payout Description |