Sustainable Information
| Official Close | 101.94 |
| Official Close Date | 25/01/02 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | |
| Year High |
| Gross yield to maturity | 6.5 |
| Net yield to maturity | 5.65 |
| Gross accrued interest | 1.99452 |
| Net accrued interest | 1.74521 |
| Modified Duration | 0.68 |
| Reference price | 100.25 |
| Reference price date | 03/01/2025 |
Instrument Info
| Isin Code | XS2539953609 |
| 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 | PLN/PLN |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 24/02/09 |
| Denomination | Bei Fx 7% Sep25 Pln |
| Instrument ID | 2822318 |
| Interest Commencement Date | 22/10/04 |
| First Coupon Date | 22/10/04 |
| Expiry Date | 25/09/25 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 7.00 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 7% of the nominal value of the bond. |