Sustainable Information
| Official Close | 96.29 |
| Official Close Date | 24/05/16 |
| Interest Rate | |
| Opening | 96.37 |
| Last Volume | 6,000 |
| Total Quantity | 238,000 |
| Number Trades | 7 |
| Day Low | 96.00 |
| Day High | 96.37 |
| Year Low | 95.80 |
| Year High | 99.10 |
| Gross yield to maturity | 2.89 |
| Net yield to maturity | 2.72 |
| Gross accrued interest | 0.64891 |
| Net accrued interest | 0.5678 |
| Modified Duration | 2.38 |
| Reference price | 96.13 |
| Reference price date | 17/05/2024 |
Number Trades: 7
Total Quantity: 238,000
| 11:33:01 | 96.00 | -0.17% |
| 10:09:50 | 96.37 | +0.22% |
| 10:09:50 | 96.35 | +0.20% |
Instrument Info
| Isin Code | XS1107718279 |
| 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 | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 14/11/26 |
| Denomination | Eib Green Bond Tf 1,25% Nv26 Eur |
| Instrument ID | 766950 |
| Interest Commencement Date | 14/09/10 |
| First Coupon Date | 14/09/10 |
| Expiry Date | 26/11/13 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.25 |
| Payout Description |