Sustainable Information
| Official Close | 91.30911 |
| Official Close Date | 24/04/30 |
| Interest Rate | |
| Opening | 91.28 |
| Last Volume | 2,000 |
| Total Quantity | 50,000 |
| Number Trades | 5 |
| Day Low | 91.18 |
| Day High | 91.32 |
| Year Low | 90.80 |
| Year High | 92.60 |
| Gross yield to maturity | 5.22 |
| Net yield to maturity | 5.02 |
| Gross accrued interest | 0.675 |
| Net accrued interest | 0.59063 |
| Modified Duration | 2.39 |
| Reference price | 91.28 |
| Reference price date | 30/04/2024 |
Number Trades: 5
Total Quantity: 50,000
| 14:32:36 | 91.18 | -0.11% |
| 14:32:36 | 91.19 | -0.10% |
| 10:06:35 | 91.32 | +0.04% |
Instrument Info
| Isin Code | XS1507486584 |
| Issuer | EIB |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Structured Interest Rate |
| Outstanding | 290,856,000 |
| Lot Size | 2,000 |
| Negotiation Currency/ Settlement currency | USD/USD |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 16/11/21 |
| Denomination | Eib Tf Nv26 Call Usd |
| Instrument ID | 802462 |
| Interest Commencement Date | 16/11/21 |
| First Coupon Date | 16/11/21 |
| Expiry Date | 26/11/21 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.50 |
| Payout Description |