Sustainable Information
| Official Close | 86.51 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 86.27 |
| Last Volume | 10,000 |
| Total Quantity | 25,000 |
| Number Trades | 3 |
| Day Low | 86.27 |
| Day High | 86.27 |
| Year Low | 82.14 |
| Year High | 87.16 |
| Gross yield to maturity | 2.44 |
| Net yield to maturity | 2.44 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 5.91 |
| Reference price | 86.42 |
| Reference price date | 20/12/2024 |
Number Trades: 3
Total Quantity: 25,000
| 13:19:58 | 86.27 | +0.03% |
| 13:03:11 | 86.27 | +0.03% |
| 13:01:03 | 86.27 | +0.03% |
Instrument Info
| Isin Code | XS2283340060 |
| 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 | 23/06/09 |
| Denomination | Eib Tf 0% Ge31 Eur |
| Instrument ID | 987576 |
| Interest Commencement Date | 21/01/14 |
| First Coupon Date | 21/01/14 |
| Expiry Date | 31/01/14 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description |