Sustainable Information
| Official Close | 99.93902 |
| Official Close Date | 24/07/16 |
| Interest Rate | |
| Opening | 99.80 |
| Last Volume | 10,000 |
| Total Quantity | 1,040,000 |
| Number Trades | 3 |
| Day Low | 99.80 |
| Day High | 100.40 |
| Year Low | 93.69 |
| Year High | 106.20 |
| Gross yield to maturity | 9.33 |
| Net yield to maturity | 8.16 |
| Gross accrued interest | 4.72609 |
| Net accrued interest | 4.13533 |
| Modified Duration | 5.46 |
| Reference price | 99.42 |
| Reference price date | 16/07/2024 |
Number Trades: 3
Total Quantity: 1,040,000
| 15:37:40 | 100.33 | +0.92% |
| 11:19:05 | 100.40 | +0.99% |
| 09:04:53 | 99.80 | +0.38% |
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 |