Sustainable Information
| Official Close | 98.6766 |
| Official Close Date | 24/04/26 |
| Interest Rate | |
| Opening | 98.691 |
| Last Volume | 30,000 |
| Total Quantity | 30,000 |
| Number Trades | 1 |
| Day Low | 98.691 |
| Day High | 98.691 |
| Year Low | 98.001 |
| Year High | 99.00 |
| Gross yield to maturity | 5.18 |
| Net yield to maturity | 4.86 |
| Gross accrued interest | 0.10417 |
| Net accrued interest | 0.09115 |
| Modified Duration | 0.45 |
| Reference price | 98.789 |
| Reference price date | 26/04/2024 |
Instrument Info
| Isin Code | US298785GQ39 |
| 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 | 14/10/17 |
| Denomination | Eib Green Bond Tf 2,5% Ot24 Usd |
| Instrument ID | 765033 |
| Interest Commencement Date | 14/10/15 |
| First Coupon Date | 14/10/15 |
| Expiry Date | 24/10/15 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.50 |
| Payout Description |