98.818
+0.06%
Status:
Inaccessible
Last Trade:
26/10/12 4:49:54 PM
Sustainable Information
| Official Close | 98.725 |
| Official Close Date | 26/10/09 |
| Interest Rate | |
| Opening | 98.602 |
| Last Volume | 1,000 |
| Total Quantity | 16,000 |
| Number Trades | 4 |
| Day Low | 98.602 |
| Day High | 98.818 |
| Year Low | 98.11 |
| Year High | 99.48 |
| Gross yield to maturity | 4.54 |
| Net yield to maturity | 4.23 |
| Gross accrued interest | 0.92361 |
| Net accrued interest | 0.80816 |
| Modified Duration | 0.59 |
| Reference price | 98.726 |
| Reference price date | 12/10/2026 |
Number Trades: 4
Total Quantity: 16,000
| 16:49:54 | 98.818 | +0.06% |
| 12:29:42 | 98.651 | -0.11% |
| 12:29:42 | 98.80 | +0.04% |
Instrument Info
| Isin Code | US298785HM16 |
| 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 | 17/05/26 |
| Denomination | Eib Green Bond Tf 2,375% Mg27 Usd |
| Instrument ID | 814041 |
| Interest Commencement Date | 17/05/24 |
| First Coupon Date | 17/05/24 |
| Expiry Date | 27/05/24 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.375 |
| Payout Description |