Sustainable Information
Official Close | 97.24 |
Official Close Date | 24/05/17 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 96.24 |
Year High | 97.76 |
Gross yield to maturity | 5.23 |
Net yield to maturity | 5.02 |
Gross accrued interest | 0.30243 |
Net accrued interest | 0.26463 |
Modified Duration | 0.78 |
Reference price | 97.192 |
Reference price date | 17/05/2024 |
Instrument Info
Isin Code | US298785JB33 |
Issuer | EIB |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 4,000,000,000 |
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 | 20/01/23 |
Denomination | Eib Tf 1,625% Mz25 Usd |
Instrument ID | 855977 |
Interest Commencement Date | 20/01/14 |
First Coupon Date | 20/01/14 |
Expiry Date | 25/03/14 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | 30E/360 |
Periodic Coupon Rate | |
Annual Coupon Rate | 1.625 |
Payout Description |