Sustainable Information
| Official Close | 94.04286 |
| Official Close Date | 24/06/28 |
| Interest Rate | |
| Opening | 93.89 |
| Last Volume | 60,000 |
| Total Quantity | 190,000 |
| Number Trades | 10 |
| Day Low | 91.75 |
| Day High | 93.89 |
| Year Low | 91.63 |
| Year High | 96.24 |
| Gross yield to maturity | 9.76 |
| Net yield to maturity | 9.1 |
| Gross accrued interest | 3.2056 |
| Net accrued interest | 2.8049 |
| Modified Duration | 1.16 |
| Reference price | 93.98 |
| Reference price date | 28/06/2024 |
Number Trades: 10
Total Quantity: 190,000
| 14:18:36 | 92.00 | -2.11% |
| 14:18:26 | 91.99 | -2.12% |
| 13:48:58 | 91.92 | -2.19% |
Instrument Info
| Isin Code | XS2249882064 |
| Issuer | EIB |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 300,000,000 |
| Lot Size | 5,000 |
| Negotiation Currency/ Settlement currency | BRL/EUR |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 21/05/31 |
| Denomination | Eib Tf 4,75% Ot25 Brl |
| Instrument ID | 891586 |
| Interest Commencement Date | 20/10/29 |
| First Coupon Date | 20/10/29 |
| Expiry Date | 25/10/29 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 4.75 |
| Annual Coupon Rate | 4.75 |
| Payout Description |