Sustainable Information
| Official Close | 95.94407 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 95.77 |
| Last Volume | 21,000 |
| Total Quantity | 248,000 |
| Number Trades | 12 |
| Day Low | 95.77 |
| Day High | 96.19 |
| Year Low | 92.20 |
| Year High | 96.50 |
| Gross yield to maturity | 2.1 |
| Net yield to maturity | 2.1 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 1.95 |
| Reference price | 95.96 |
| Reference price date | 20/12/2024 |
Number Trades: 12
Total Quantity: 248,000
| 16:53:46 | 96.03 | +0.17% |
| 16:53:46 | 96.03 | +0.17% |
| 16:53:35 | 96.03 | +0.17% |
Instrument Info
| Isin Code | XS2388495942 |
| Issuer | EIB |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 3,000,000,000 |
| 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 | 23/05/31 |
| Denomination | Eib Tf 0% Dc26 Eur |
| Instrument ID | 986509 |
| Interest Commencement Date | 21/09/22 |
| First Coupon Date | 21/09/22 |
| Expiry Date | 26/12/22 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description |