Sustainable Information
| Official Close | 96.74296 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 97.00 |
| Last Volume | 15,000 |
| Total Quantity | 110,000 |
| Number Trades | 8 |
| Day Low | 95.34 |
| Day High | 98.00 |
| Year Low | 92.13 |
| Year High | 101.58 |
| Gross yield to maturity | 9.24 |
| Net yield to maturity | 8.17 |
| Gross accrued interest | 1.92877 |
| Net accrued interest | 1.68767 |
| Modified Duration | 1.54 |
| Reference price | 98 |
| Reference price date | 20/12/2024 |
Number Trades: 8
Total Quantity: 110,000
| 17:35:23 | 98.00 | +1.60% |
| 17:04:12 | 95.78 | -0.70% |
| 14:19:13 | 95.59 | -0.90% |
Instrument Info
| Isin Code | XS2391850703 |
| Issuer | EIB |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 325,000,000 |
| Lot Size | 5,000 |
| Negotiation Currency/ Settlement currency | BRL/EUR |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 21/10/20 |
| Denomination | Eib Tf 8% St26 Brl |
| Instrument ID | 902879 |
| Interest Commencement Date | 21/09/30 |
| First Coupon Date | 21/09/30 |
| Expiry Date | 26/09/30 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 8.00 |
| Annual Coupon Rate | 8.00 |
| Payout Description |