Sustainable Information
| Official Close | 91.51 |
| Official Close Date | 24/11/20 |
| Interest Rate | |
| Opening | 91.55 |
| Last Volume | 76,000 |
| Total Quantity | 76,000 |
| Number Trades | 1 |
| Day Low | 91.55 |
| Day High | 91.55 |
| Year Low | 88.35 |
| Year High | 93.46 |
| Gross yield to maturity | 4.39 |
| Net yield to maturity | 4.28 |
| Gross accrued interest | 0.27106 |
| Net accrued interest | 0.23718 |
| Modified Duration | 2.5 |
| Reference price | 91.15 |
| Reference price date | 21/11/2024 |
Instrument Info
| Isin Code | AU3CB0277077 |
| Issuer | EIB |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,250,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | AUD/AUD |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 23/08/30 |
| Denomination | Eib Green Tf 0,75% Lg27 Aud |
| Instrument ID | 998758 |
| Interest Commencement Date | 21/01/15 |
| First Coupon Date | 21/01/15 |
| Expiry Date | 27/07/15 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.375 |
| Annual Coupon Rate |
| Payout Description |