Sustainable Information
| Official Close | 95.828 |
| Official Close Date | 24/11/20 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 93.14 |
| Year High | 96.22 |
| Gross yield to maturity | 4.01 |
| Net yield to maturity | 3.77 |
| Gross accrued interest | 0.63098 |
| Net accrued interest | 0.55211 |
| Modified Duration | 2.02 |
| Reference price | 95.56 |
| Reference price date | 21/11/2024 |
Instrument Info
| Isin Code | AU3CB0285682 |
| Issuer | EIB |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,500,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | AUD/AUD |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 23/02/28 |
| Denomination | Eib Sustainable Tf 1,8% Ge27 Aud |
| Instrument ID | 972673 |
| Interest Commencement Date | 22/01/19 |
| First Coupon Date | 22/01/19 |
| Expiry Date | 27/01/19 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.90 |
| Annual Coupon Rate |
| Payout Description |