Sustainable Information
| Official Close | 97.42178 |
| Official Close Date | 24/04/29 |
| Interest Rate | |
| Opening | 97.40 |
| Last Volume | 5,000 |
| Total Quantity | 29,000 |
| Number Trades | 4 |
| Day Low | 97.40 |
| Day High | 97.659 |
| Year Low | 96.70 |
| Year High | 97.605 |
| Gross yield to maturity | 5.28 |
| Net yield to maturity | 5.04 |
| Gross accrued interest | 0.43229 |
| Net accrued interest | 0.37825 |
| Modified Duration | 0.74 |
| Reference price | 97.461 |
| Reference price date | 30/04/2024 |
Number Trades: 4
Total Quantity: 29,000
| 17:14:51 | 97.45 | +0.03% |
| 11:31:01 | 97.659 | +0.25% |
| 11:08:25 | 97.40 | -0.02% |
Instrument Info
| Isin Code | US298785GS94 |
| Issuer | EIB |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 3,000,000,000 |
| 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 | 15/02/23 |
| Denomination | Eib Tf 1,875% Fb25 Usd |
| Instrument ID | 770806 |
| Interest Commencement Date | 15/02/10 |
| First Coupon Date | 15/02/10 |
| Expiry Date | 25/02/10 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.875 |
| Payout Description |