Sustainable Information
| Official Close | 101.72855 |
| Official Close Date | 25/01/07 |
| Interest Rate | |
| Opening | 100.93 |
| Last Volume | 30,000 |
| Total Quantity | 33,000 |
| Number Trades | 2 |
| Day Low | 100.88 |
| Day High | 100.93 |
| Year Low | 101.72 |
| Year High | 101.73 |
| Gross yield to maturity | 2.76 |
| Net yield to maturity | 2.4 |
| Gross accrued interest | 2.85143 |
| Net accrued interest | 2.495 |
| Modified Duration | 6.88 |
| Reference price | 100.78 |
| Reference price date | 07/01/2025 |
Instrument Info
| Isin Code | XS2574388646 |
| Issuer | EIB |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 5,000,000,000 |
| 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 | 23/02/06 |
| Denomination | Eib Tf 2,875% Ge33 Eur |
| Instrument ID | 967381 |
| Interest Commencement Date | 23/01/12 |
| First Coupon Date | 23/01/12 |
| Expiry Date | 33/01/12 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.875 |
| Annual Coupon Rate | 2.875 |
| Payout Description |