99.597
+0.10%
Status:
Inaccessible
Last Trade:
25/12/23 4:07:39 PM
Sustainable Information
| Official Close | 99.57384 |
| Official Close Date | 25/12/22 |
| Interest Rate | |
| Opening | 99.609 |
| Last Volume | 21,000 |
| Total Quantity | 52,000 |
| Number Trades | 6 |
| Day Low | 99.461 |
| Day High | 99.609 |
| Year Low | 97.21 |
| Year High | 100.01 |
| Gross yield to maturity | 3.75 |
| Net yield to maturity | 3.48 |
| Gross accrued interest | 0.45451 |
| Net accrued interest | 0.3977 |
| Modified Duration | 0.28 |
| Reference price | 99.54 |
| Reference price date | 23/12/2025 |
Number Trades: 6
Total Quantity: 52,000
| 16:07:39 | 99.597 | +0.10% |
| 15:22:42 | 99.599 | +0.10% |
| 10:20:36 | 99.461 | -0.04% |
Instrument Info
| Isin Code | US298785HD17 |
| Issuer | European Investment Bank |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,500,000,000 |
| 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 | 16/04/19 |
| Denomination | Eib Green Bond Tf 2,125% Ap26 Usd |
| Instrument ID | 791133 |
| Interest Commencement Date | 16/04/13 |
| First Coupon Date | 16/04/13 |
| Expiry Date | 26/04/13 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.125 |
| Payout Description |