Sustainable Information
| Official Close | 93.15472 |
| Official Close Date | 24/04/29 |
| Interest Rate | |
| Opening | 93.27 |
| Last Volume | 53,000 |
| Total Quantity | 253,000 |
| Number Trades | 5 |
| Day Low | 93.02 |
| Day High | 93.27 |
| Year Low | 93.00 |
| Year High | 97.20 |
| Gross yield to maturity | 4.92 |
| Net yield to maturity | 4.59 |
| Gross accrued interest | 1.04896 |
| Net accrued interest | 0.91784 |
| Modified Duration | 2.79 |
| Reference price | 93.02 |
| Reference price date | 30/04/2024 |
Number Trades: 5
Total Quantity: 253,000
| 15:45:01 | 93.13 | -0.07% |
| 14:30:11 | 93.02 | -0.19% |
| 14:30:11 | 93.02 | -0.19% |
Instrument Info
| Isin Code | US298785HM16 |
| Issuer | EIB |
| 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 |