Sustainable Information
| Official Close | 95.42024 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 96.57 |
| Last Volume | 60,000 |
| Total Quantity | 120,000 |
| Number Trades | 2 |
| Day Low | 96.57 |
| Day High | 96.57 |
| Year Low | 91.88 |
| Year High | 99.46 |
| Gross yield to maturity | 3.49 |
| Net yield to maturity | 3.32 |
| Gross accrued interest | 1.0724 |
| Net accrued interest | 0.93835 |
| Modified Duration | 2.03 |
| Reference price | 95.45 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | XS2338004497 |
| Issuer | EIB |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,500,000,000 |
| Lot Size | 10,000 |
| Negotiation Currency/ Settlement currency | NOK/NOK |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 21/05/10 |
| Denomination | Eib Green Bond Tf 1,25% Fb27 Nok |
| Instrument ID | 889564 |
| Interest Commencement Date | 21/05/06 |
| First Coupon Date | 21/05/06 |
| Expiry Date | 27/02/17 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.25 |
| Payout Description |