Sustainable Information
| Official Close | 83.92 |
| Official Close Date | 24/06/28 |
| Interest Rate | |
| Opening | 83.48 |
| Last Volume | 8,000 |
| Total Quantity | 100,000 |
| Number Trades | 3 |
| Day Low | 83.47 |
| Day High | 83.48 |
| Year Low | 83.00 |
| Year High | 85.22 |
| Gross yield to maturity | 2.89 |
| Net yield to maturity | 2.89 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 6.02 |
| Reference price | 83.84 |
| Reference price date | 28/06/2024 |
Number Trades: 3
Total Quantity: 100,000
| 10:56:01 | 83.47 | -0.44% |
| 10:56:01 | 83.48 | -0.43% |
| 10:56:01 | 83.48 | -0.43% |
Instrument Info
| Isin Code | XS2225428809 |
| 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 | 23/06/09 |
| Denomination | Eib Tf 0% St30 Eur |
| Instrument ID | 987573 |
| Interest Commencement Date | 20/09/01 |
| First Coupon Date | 20/09/01 |
| Expiry Date | 30/09/09 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description |