Sustainable Information
Official Close | 98.83089 |
Official Close Date | 24/05/16 |
Interest Rate | |
Opening | 98.84 |
Last Volume | 3,000 |
Total Quantity | 53,000 |
Number Trades | 4 |
Day Low | 98.825 |
Day High | 99.00 |
Year Low | 98.001 |
Year High | 99.237 |
Gross yield to maturity | 5.23 |
Net yield to maturity | 4.92 |
Gross accrued interest | 0.25 |
Net accrued interest | 0.21875 |
Modified Duration | 0.39 |
Reference price | 98.91 |
Reference price date | 17/05/2024 |
Number Trades: 4
Total Quantity: 53,000
16:21:05 | 98.825 | -0.06% |
11:32:09 | 99.00 | +0.11% |
09:49:16 | 98.851 | -0.04% |
Instrument Info
Isin Code | US298785GQ39 |
Issuer | EIB |
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 | 14/10/17 |
Denomination | Eib Green Bond Tf 2,5% Ot24 Usd |
Instrument ID | 765033 |
Interest Commencement Date | 14/10/15 |
First Coupon Date | 14/10/15 |
Expiry Date | 24/10/15 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | 30E/360 |
Periodic Coupon Rate | |
Annual Coupon Rate | 2.50 |
Payout Description |