Sustainable Information
| Official Close | 95.30208 |
| Official Close Date | 24/05/16 |
| Interest Rate | |
| Opening | 95.59 |
| Last Volume | 5,000 |
| Total Quantity | 67,000 |
| Number Trades | 3 |
| Day Low | 95.18 |
| Day High | 95.59 |
| Year Low | 94.66 |
| Year High | 98.30 |
| Gross yield to maturity | 4.83 |
| Net yield to maturity | 4.55 |
| Gross accrued interest | 0.22431 |
| Net accrued interest | 0.19627 |
| Modified Duration | 1.78 |
| Reference price | 95.25 |
| Reference price date | 17/05/2024 |
Number Trades: 3
Total Quantity: 67,000
| 16:34:19 | 95.39 | +0.14% |
| 16:06:38 | 95.18 | -0.08% |
| 10:01:38 | 95.59 | +0.35% |
Instrument Info
| Isin Code | US298785HD17 |
| 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 | 16/04/19 |
| Denomination | Eib Green Bond Tf 2,125% Ap26 Usd |
| Instrument ID | 791133 |
| Interest Commencement Date | 16/04/13 |
| First Coupon Date | 16/04/13 |
| Expiry Date | 26/04/13 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.125 |
| Payout Description |