Sustainable Information
| Official Close | 62.25706 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 58.04 |
| Year High | 63.57 |
| Gross yield to maturity | 2.95 |
| Net yield to maturity | 2.95 |
| Gross accrued interest | 0.00619 |
| Net accrued interest | 0.00542 |
| Modified Duration | 15.9 |
| Reference price | 62.18 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | XS2287879733 |
| Issuer | EIB |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,500,000,000 |
| 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 Sustainable Tf 0,01% Mg41 Eur |
| Instrument ID | 987581 |
| Interest Commencement Date | 21/01/19 |
| First Coupon Date | 21/01/19 |
| Expiry Date | 41/05/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.01 |
| Payout Description |