95.79
+0.17%
Status:
Continuous
Last Trade:
26/04/17 10:49:44 AM
Sustainable Information
| Official Close | 95.79351 |
| Official Close Date | 26/04/16 |
| Interest Rate | |
| Opening | 95.79 |
| Last Volume | 5,000 |
| Total Quantity | 5,000 |
| Number Trades | 1 |
| Day Low | 95.79 |
| Day High | 95.79 |
| Year Low | 95.35 |
| Year High | 97.00 |
| Gross yield to maturity | 3.67 |
| Net yield to maturity | 3.58 |
| Gross accrued interest | 0.31076 |
| Net accrued interest | 0.27192 |
| Modified Duration | 1.44 |
| Reference price | 95.63 |
| Reference price date | 16/04/2026 |
Instrument Info
| Isin Code | US298785JJ68 |
| 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 | 25/10/13 |
| Denomination | Bei Sustainable Fx 0.625% Oct27 Usd |
| Instrument ID | 3700092 |
| Interest Commencement Date | 20/10/21 |
| First Coupon Date | 20/10/21 |
| Expiry Date | 27/10/21 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 - (30/360 ISMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.625 |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 0.625% of the nominal value of the bond. |