Sustainable Information

Official Close 93.09294
Official Close Date 25/12/04
Interest Rate
Opening 93.05
Last Volume 30,000
Total Quantity 39,000
Number Trades 3
Day Low 93.01
Day High 93.05
Year Low 87.23
Year High 93.51
Legenda
Gross yield to maturity 3.62
Net yield to maturity 3.4
Gross accrued interest 0.26632
Net accrued interest 0.23303
Modified Duration 3.59
Reference price 93.01
Reference price date 04/12/2025
Legenda Data provided by Skipper Informatica Srl
Number Trades: 3   Total Quantity: 39,000
15:52:59 93.01 +0.00%
14:50:16 93.01 +0.00%
12:12:07 93.05 +0.04%

Instrument Info

Isin Code US298785JA59
Issuer European Investment Bank
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 19/11/01
Denomination Eib Green Bond Tf 1,625% Ot29 Usd
Instrument ID 852622
Interest Commencement Date 19/10/09
First Coupon Date 19/10/09
Expiry Date 29/10/09
Coupon Frequency Semiannually
Trading Type Clean
Day Count Convention 30E/360
Periodic Coupon Rate
Annual Coupon Rate 1.625
Payout Description

Quotes, Book, Characteristics and Regulations for the Euro-Bonds Eib Green Bond Tf 1,625% Ot29 Usd


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