Sustainable Information
| Official Close | 93.48246 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 95.801 |
| Last Volume | 55,000 |
| Total Quantity | 1,225,000 |
| Number Trades | 8 |
| Day Low | 95.701 |
| Day High | 95.95 |
| Year Low | 91.63 |
| Year High | 97.498 |
| Gross yield to maturity | 10.39 |
| Net yield to maturity | 9.74 |
| Gross accrued interest | 0.76781 |
| Net accrued interest | 0.67183 |
| Modified Duration | 0.77 |
| Reference price | 95.589 |
| Reference price date | 20/12/2024 |
Number Trades: 8
Total Quantity: 1,225,000
| 15:28:43 | 95.80 | +1.98% |
| 12:03:05 | 95.80 | +1.98% |
| 12:01:13 | 95.701 | +1.87% |
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 |