Sustainable Information
| Official Close | 94.25005 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 94.27 |
| Last Volume | 17,000 |
| Total Quantity | 296,000 |
| Number Trades | 17 |
| Day Low | 94.26 |
| Day High | 95.48 |
| Year Low | 89.60 |
| Year High | 96.80 |
| Gross yield to maturity | 1.79 |
| Net yield to maturity | 1.79 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 2.83 |
| Reference price | 95.01 |
| Reference price date | 20/12/2024 |
Number Trades: 17
Total Quantity: 296,000
| 14:41:23 | 95.48 | +0.94% |
| 14:41:23 | 95.47 | +0.93% |
| 13:45:16 | 95.16 | +0.60% |
Instrument Info
| Isin Code | XS2419364653 |
| Issuer | EIB |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,500,000,000 |
| 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 Green Tf 0% Nv27 Eur |
| Instrument ID | 986505 |
| Interest Commencement Date | 21/12/09 |
| First Coupon Date | 21/12/09 |
| Expiry Date | 27/11/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description |