Sustainable Information
| Official Close | 107.38 |
| Official Close Date | 24/04/26 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 105.00 |
| Year High | 111.96 |
| Gross yield to maturity | 3.18 |
| Net yield to maturity | 2.74 |
| Gross accrued interest | 0.48664 |
| Net accrued interest | 0.42581 |
| Modified Duration | 13.13 |
| Reference price | 105.93 |
| Reference price date | 29/04/2024 |
Instrument Info
| Isin Code | XS0752034206 |
| Issuer | EIB |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,000,000,000 |
| 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 | 12/03/21 |
| Denomination | Eib Mz42 Eur 3,625 |
| Instrument ID | 715079 |
| Interest Commencement Date | 12/03/02 |
| First Coupon Date | 12/03/02 |
| Expiry Date | 42/03/14 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.625 |
| Payout Description |