Sustainable Information
| Official Close | 89.13 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 89.40 |
| Last Volume | 6,000 |
| Total Quantity | 16,000 |
| Number Trades | 2 |
| Day Low | 89.25 |
| Day High | 89.40 |
| Year Low | 85.27 |
| Year High | 90.06 |
| Gross yield to maturity | 2.36 |
| Net yield to maturity | 2.35 |
| Gross accrued interest | 0.00575 |
| Net accrued interest | 0.00503 |
| Modified Duration | 4.77 |
| Reference price | 89.46 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | XS2439543047 |
| Issuer | EIB |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 2,000,000,000 |
| 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 Green Tf 0,05% Nv29 Eur |
| Instrument ID | 986507 |
| Interest Commencement Date | 22/02/03 |
| First Coupon Date | 22/02/03 |
| Expiry Date | 29/11/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.05 |
| Payout Description |