Sustainable Information
Verification Type: SECOND PARTY OPINION
Standard & principles: ICMA SBG
Pre & Post Issuance Information
| Official Close | 100.86 |
| Official Close Date | 25/04/03 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 99.70 |
| Year High | 101.34 |
| Gross yield to maturity | 4.69 |
| Net yield to maturity | 4.08 |
| Gross accrued interest | 0.40856 |
| Net accrued interest | 0.35749 |
| Modified Duration | 7.62 |
| Reference price | 101.65 |
| Reference price date | 03/04/2025 |
Instrument Info
| Isin Code | AU3CB0319226 |
| Issuer | EIB |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 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 | 25/03/21 |
| Denomination | Bei Sustainable Fx 4.85% Mar35 Aud |
| Instrument ID | 3390081 |
| Interest Commencement Date | 25/03/07 |
| First Coupon Date | 25/03/07 |
| Expiry Date | 35/03/07 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 2.425 |
| Annual Coupon Rate | 4.85 |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 4.85% of the nominal value of the bond. |
