Sustainable Information
| Official Close | 82.86585 |
| Official Close Date | 24/05/02 |
| Interest Rate | |
| Opening | 83.67 |
| Last Volume | 300,000 |
| Total Quantity | 535,000 |
| Number Trades | 3 |
| Day Low | 83.67 |
| Day High | 83.85 |
| Year Low | 82.24 |
| Year High | 86.27 |
| Gross yield to maturity | 9.91 |
| Net yield to maturity | 9.24 |
| Gross accrued interest | 0.9959 |
| Net accrued interest | 0.87141 |
| Modified Duration | 3.19 |
| Reference price | 83.56 |
| Reference price date | 03/05/2024 |
Number Trades: 3
Total Quantity: 535,000
| 16:49:51 | 83.81 | +1.13% |
| 15:58:11 | 83.85 | +1.18% |
| 15:14:02 | 83.67 | +0.97% |
Instrument Info
| Isin Code | XS2298601514 |
| Issuer | EIB |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 750,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | MXN/MXN |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 21/02/22 |
| Denomination | Eib Tf 4,5% Fb28 Mxn |
| Instrument ID | 883546 |
| Interest Commencement Date | 21/02/16 |
| First Coupon Date | 21/02/16 |
| Expiry Date | 28/02/16 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 4.50 |
| Annual Coupon Rate | 4.50 |
| Payout Description |