Sustainable Information
| Official Close | 99.11811 |
| Official Close Date | 24/04/30 |
| Interest Rate | |
| Opening | 99.14 |
| Last Volume | 7,000 |
| Total Quantity | 7,000 |
| Number Trades | 1 |
| Day Low | 99.14 |
| Day High | 99.14 |
| Year Low | 98.30 |
| Year High | 99.38 |
| Gross yield to maturity | 3.37 |
| Net yield to maturity | 3.26 |
| Gross accrued interest | 0.56421 |
| Net accrued interest | 0.49368 |
| Modified Duration | 0.35 |
| Reference price | 99.113 |
| Reference price date | 02/05/2024 |
Instrument Info
| Isin Code | XS1247736793 |
| Issuer | EIB |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 500,000,000 |
| 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 | 15/06/26 |
| Denomination | Eib Tf 0,875% St24 Eur |
| Instrument ID | 778496 |
| Interest Commencement Date | 15/06/17 |
| First Coupon Date | 15/06/17 |
| Expiry Date | 24/09/13 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.875 |
| Payout Description |