Sustainable Information
| Official Close | 98.13591 |
| Official Close Date | 24/06/28 |
| Interest Rate | |
| Opening | 98.52 |
| Last Volume | 500,000 |
| Total Quantity | 1,020,000 |
| Number Trades | 4 |
| Day Low | 97.70 |
| Day High | 98.52 |
| Year Low | 93.69 |
| Year High | 106.20 |
| Gross yield to maturity | 9.52 |
| Net yield to maturity | 8.35 |
| Gross accrued interest | 4.32172 |
| Net accrued interest | 3.78151 |
| Modified Duration | 5.48 |
| Reference price | 98.31 |
| Reference price date | 28/06/2024 |
Number Trades: 4
Total Quantity: 1,020,000
| 16:48:36 | 97.70 | -0.62% |
| 16:48:06 | 97.85 | -0.47% |
| 12:55:31 | 98.52 | +0.21% |
Instrument Info
| Isin Code | XS2574382797 |
| Issuer | EIB |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 750,000,000 |
| Lot Size | 10,000 |
| Negotiation Currency/ Settlement currency | MXN/MXN |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 23/01/26 |
| Denomination | Eib Green Bond Tf 9,25% Ge33 Mxn |
| Instrument ID | 965932 |
| Interest Commencement Date | 23/01/13 |
| First Coupon Date | 23/01/13 |
| Expiry Date | 33/01/13 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 9.25 |
| Annual Coupon Rate | 9.25 |
| Payout Description |