Sustainable Information
| Official Close | 98.08 |
| Official Close Date | 24/05/06 |
| Interest Rate | |
| Opening | 98.02 |
| Last Volume | 83,000 |
| Total Quantity | 83,000 |
| Number Trades | 1 |
| Day Low | 98.02 |
| Day High | 98.02 |
| Year Low | 97.66 |
| Year High | 98.90 |
| Gross yield to maturity | 4.37 |
| Net yield to maturity | 3.99 |
| Gross accrued interest | 0.16639 |
| Net accrued interest | 0.14559 |
| Modified Duration | 1.36 |
| Reference price | 98.03 |
| Reference price date | 06/05/2024 |
Instrument Info
| Isin Code | AU3CB0228823 |
| Issuer | EIB |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 600,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | AUD/AUD |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 21/03/12 |
| Denomination | Eib Tf 2,9% Ot25 Aud |
| Instrument ID | 885315 |
| Interest Commencement Date | 15/04/17 |
| First Coupon Date | 15/04/17 |
| Expiry Date | 25/10/17 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.45 |
| Annual Coupon Rate |
| Payout Description |