Sustainable Information
| Official Close | 173.99857 |
| Official Close Date | 24/04/26 |
| Interest Rate | SWAP 10Y |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 165.29 |
| Year High | 175.00 |
| Gross yield to maturity | 2.79 |
| Net yield to maturity | 2.73 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 4.7 |
| Reference price | 175.12 |
| Reference price date | 26/04/2024 |
Instrument Info
| Isin Code | IT0006527300 |
| Issuer | EIB |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Structured Interest Rate |
| Outstanding | 57,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 08/11/03 |
| Denomination | Eib-99/29 Eu Sd |
| Instrument ID | 21668 |
| Interest Commencement Date | 99/02/26 |
| First Coupon Date | 99/02/26 |
| Expiry Date | 29/02/26 |
| Coupon Frequency | Annually |
| Trading Type | Dirty |
| Day Count Convention | - |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description |