Sustainable Information
| Official Close | 96.01 |
| Official Close Date | 24/04/26 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 96.00 |
| Year High | 97.00 |
| Gross yield to maturity | 3.33 |
| Net yield to maturity | 3.1 |
| Gross accrued interest | 0.81667 |
| Net accrued interest | 0.71459 |
| Modified Duration | 2.4 |
| Reference price | 96.21 |
| Reference price date | 26/04/2024 |
Instrument Info
| Isin Code | XS1347679448 |
| Issuer | EIB |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,750,000,000 |
| Lot Size | 10,000 |
| Negotiation Currency/ Settlement currency | SEK/SEK |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 16/08/22 |
| Denomination | Eib Tf 1,75% Nv26 Sek |
| Instrument ID | 800253 |
| Interest Commencement Date | 16/01/21 |
| First Coupon Date | 16/01/21 |
| Expiry Date | 26/11/12 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.75 |
| Payout Description |