Sustainable Information
| Official Close | 99.4549 |
| Official Close Date | 24/05/14 |
| Interest Rate | |
| Opening | 99.47 |
| Last Volume | 5,000 |
| Total Quantity | 144,000 |
| Number Trades | 10 |
| Day Low | 99.46 |
| Day High | 99.85 |
| Year Low | 98.90 |
| Year High | 100.61 |
| Gross yield to maturity | 2.79 |
| Net yield to maturity | 2.43 |
| Gross accrued interest | 0.5485 |
| Net accrued interest | 0.47994 |
| Modified Duration | 4.73 |
| Reference price | 99.82 |
| Reference price date | 15/05/2024 |
Number Trades: 10
Total Quantity: 144,000
| 16:53:14 | 99.81 | +0.47% |
| 15:48:47 | 99.78 | +0.44% |
| 15:08:19 | 99.85 | +0.51% |
Instrument Info
| Isin Code | EU000A3LVAL6 |
| Issuer | EIB |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 5,000,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 24/03/08 |
| Denomination | Bei Fx 2.75% Jul29 Eur |
| Instrument ID | 2864469 |
| Interest Commencement Date | 24/03/05 |
| First Coupon Date | 24/03/05 |
| Expiry Date | 29/07/17 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (AFB) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.75 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 2.75% of the nominal value of the bond. |