Sustainable Information
| Official Close | 72.57 |
| Official Close Date | 24/05/16 |
| Interest Rate | |
| Opening | 72.30 |
| Last Volume | 61,000 |
| Total Quantity | 61,000 |
| Number Trades | 1 |
| Day Low | 72.30 |
| Day High | 72.30 |
| Year Low | 70.70 |
| Year High | 75.20 |
| Gross yield to maturity | 3.03 |
| Net yield to maturity | 2.94 |
| Gross accrued interest | 0.25956 |
| Net accrued interest | 0.22712 |
| Modified Duration | 12.56 |
| Reference price | 72.34 |
| Reference price date | 17/05/2024 |
Instrument Info
| Isin Code | XS1500338618 |
| Issuer | EIB |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 500,000,000 |
| 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 | 16/10/19 |
| Denomination | Eib Green Bond Tf 0,5% Nv37 Eur |
| Instrument ID | 801900 |
| Interest Commencement Date | 16/10/05 |
| First Coupon Date | 16/10/05 |
| Expiry Date | 37/11/13 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.50 |
| Payout Description |