Sustainable Information
| Official Close | 94.44 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 93.79 |
| Year High | 96.02 |
| Gross yield to maturity | 2.75 |
| Net yield to maturity | 2.62 |
| Gross accrued interest | 0.41644 |
| Net accrued interest | 0.36439 |
| Modified Duration | 2.95 |
| Reference price | 94.9 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | XS2289822376 |
| Issuer | EIB |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,000,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | CAD/CAD |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 24/08/29 |
| Denomination | Bei Green Fx 1% Jan28 Cad |
| Instrument ID | 3104078 |
| Interest Commencement Date | 21/01/28 |
| First Coupon Date | 21/01/28 |
| Expiry Date | 28/01/28 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/365 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.00 |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 1% of the nominal value of the bond. |