Sustainable Information
| Official Close | 98.86 |
| Official Close Date | 24/04/25 |
| Interest Rate | |
| Opening | 98.60 |
| Last Volume | 1,000 |
| Total Quantity | 34,000 |
| Number Trades | 5 |
| Day Low | 97.98 |
| Day High | 98.77 |
| Year Low | 98.39 |
| Year High | 100.61 |
| Gross yield to maturity | 4.67 |
| Net yield to maturity | 4.12 |
| Gross accrued interest | 0.79615 |
| Net accrued interest | 0.69663 |
| Modified Duration | 3.78 |
| Reference price | 98.38 |
| Reference price date | 26/04/2024 |
Number Trades: 5
Total Quantity: 34,000
| 16:52:37 | 98.77 | +0.16% |
| 10:40:57 | 98.39 | -0.22% |
| 10:40:57 | 98.38 | -0.23% |
Instrument Info
| Isin Code | AU3CB0296754 |
| 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 Green Tf 4,2% Ag28 Aud |
| Instrument ID | 972674 |
| Interest Commencement Date | 23/02/21 |
| First Coupon Date | 23/02/21 |
| Expiry Date | 28/08/21 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.10 |
| Annual Coupon Rate |
| Payout Description |