Sustainable Information
| Official Close | 86.93717 |
| Official Close Date | 24/11/21 |
| Interest Rate | |
| Opening | 87.10 |
| Last Volume | 50,000 |
| Total Quantity | 300,000 |
| Number Trades | 3 |
| Day Low | 86.63 |
| Day High | 87.40 |
| Year Low | 81.71 |
| Year High | 88.85 |
| Gross yield to maturity | 9.27 |
| Net yield to maturity | 8.61 |
| Gross accrued interest | 3.47951 |
| Net accrued interest | 3.04457 |
| Modified Duration | 2.7 |
| Reference price | 87.16 |
| Reference price date | 21/11/2024 |
Number Trades: 3
Total Quantity: 300,000
| 15:51:57 | 87.40 | +0.28% |
| 12:15:08 | 86.63 | -0.61% |
| 11:34:32 | 87.10 | -0.07% |
Instrument Info
| Isin Code | XS2298601514 |
| Issuer | EIB |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 750,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | MXN/MXN |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 21/02/22 |
| Denomination | Eib Tf 4,5% Fb28 Mxn |
| Instrument ID | 883546 |
| Interest Commencement Date | 21/02/16 |
| First Coupon Date | 21/02/16 |
| Expiry Date | 28/02/16 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 4.50 |
| Annual Coupon Rate | 4.50 |
| Payout Description |