Sustainable Information
| Official Close | 97.82527 |
| Official Close Date | 24/05/07 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 96.88 |
| Year High | 99.50 |
| Gross yield to maturity | 10.7 |
| Net yield to maturity | 9.75 |
| Gross accrued interest | 2.11749 |
| Net accrued interest | 1.8528 |
| Modified Duration | 0.68 |
| Reference price | 97.838 |
| Reference price date | 07/05/2024 |
Instrument Info
| Isin Code | XS1760775145 |
| Issuer | EIB |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,250,000,000 |
| Lot Size | 10,000 |
| Negotiation Currency/ Settlement currency | MXN/MXN |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 18/02/02 |
| Denomination | Eib Tf 7,75% Ge25 Mxn |
| Instrument ID | 831681 |
| Interest Commencement Date | 18/01/30 |
| First Coupon Date | 18/01/30 |
| Expiry Date | 25/01/30 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 7.75 |
| Annual Coupon Rate | 7.75 |
| Payout Description |