Sustainable Information
| Official Close | 95.3184 |
| Official Close Date | 24/05/02 |
| Interest Rate | |
| Opening | 96.37 |
| Last Volume | 150,000 |
| Total Quantity | 3,604,000 |
| Number Trades | 13 |
| Day Low | 96.14 |
| Day High | 96.98 |
| Year Low | 95.01 |
| Year High | 99.49 |
| Gross yield to maturity | 9.28 |
| Net yield to maturity | 8.27 |
| Gross accrued interest | 2.55738 |
| Net accrued interest | 2.23771 |
| Modified Duration | 2.25 |
| Reference price | 96.98 |
| Reference price date | 03/05/2024 |
Number Trades: 13
Total Quantity: 3,604,000
| 17:35:23 | 96.98 | +1.31% |
| 17:28:20 | 96.65 | +0.96% |
| 17:28:20 | 96.68 | +0.99% |
Instrument Info
| Isin Code | XS1547492410 |
| 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 | MXN/MXN |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 17/01/19 |
| Denomination | Eib Tf 8% Ge27 Mxn |
| Instrument ID | 808942 |
| Interest Commencement Date | 17/01/11 |
| First Coupon Date | 17/01/11 |
| Expiry Date | 27/01/11 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 8.00 |
| Annual Coupon Rate | 8.00 |
| Payout Description |