Sustainable Information
| Official Close | 102.0647 |
| Official Close Date | 24/05/03 |
| Interest Rate | |
| Opening | 101.32 |
| Last Volume | 20,000 |
| Total Quantity | 300,000 |
| Number Trades | 11 |
| Day Low | 101.32 |
| Day High | 102.82 |
| Year Low | 99.95 |
| Year High | 109.69 |
| Gross yield to maturity | 4.68 |
| Net yield to maturity | 4.07 |
| Gross accrued interest | 1.11042 |
| Net accrued interest | 0.97162 |
| Modified Duration | 8.64 |
| Reference price | 102.14 |
| Reference price date | 03/05/2024 |
Number Trades: 11
Total Quantity: 300,000
| 15:50:06 | 102.82 | +0.67% |
| 15:48:08 | 102.82 | +0.67% |
| 15:48:08 | 102.82 | +0.67% |
Instrument Info
| Isin Code | US298785DV50 |
| Issuer | EIB |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,000,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | USD/USD |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 08/11/03 |
| Denomination | Eib 36 Usd 4,875 |
| Instrument ID | 439430 |
| Interest Commencement Date | 06/03/02 |
| First Coupon Date | 06/03/02 |
| Expiry Date | 36/02/15 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.875 |
| Payout Description |