Sustainable Information
| Official Close | 186.50 |
| Official Close Date | 24/04/25 |
| Interest Rate | |
| Opening | 188.09 |
| Last Volume | 6,000 |
| Total Quantity | 16,000 |
| Number Trades | 3 |
| Day Low | 188.09 |
| Day High | 188.09 |
| Year Low | 181.60 |
| Year High | 192.80 |
| Gross yield to maturity | 3.05 |
| Net yield to maturity | 2.73 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 4.59 |
| Reference price | 190.82 |
| Reference price date | 26/04/2024 |
Number Trades: 3
Total Quantity: 16,000
| 14:54:09 | 188.09 | +1.44% |
| 09:58:16 | 188.09 | +1.44% |
| 09:44:49 | 188.09 | +1.44% |
Instrument Info
| Isin Code | IT0006526609 |
| Issuer | EIB |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Structured Interest Rate |
| Outstanding | 163,375,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 99/06/30 |
| Denomination | Eib-99/29 F & Zero |
| Instrument ID | 21666 |
| Interest Commencement Date | 99/01/22 |
| First Coupon Date | 99/01/22 |
| Expiry Date | 29/01/22 |
| Coupon Frequency | Annually |
| Trading Type | Dirty |
| Day Count Convention | - |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description |