96.07
+0.13%
Status:
Inaccessible
Last Trade:
24/05/17 2:15:54 PM
Sustainable Information
| Official Close | 96.26615 |
| Official Close Date | 24/05/16 |
| Interest Rate | |
| Opening | 95.89 |
| Last Volume | 65,000 |
| Total Quantity | 69,000 |
| Number Trades | 2 |
| Day Low | 95.89 |
| Day High | 96.07 |
| Year Low | 94.62 |
| Year High | 98.40 |
| Gross yield to maturity | 4.61 |
| Net yield to maturity | 4.19 |
| Gross accrued interest | 0.05417 |
| Net accrued interest | 0.0474 |
| Modified Duration | 3.17 |
| Reference price | 95.8 |
| Reference price date | 17/05/2024 |
Instrument Info
| Isin Code | US298785JT41 |
| 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 | 24/03/13 |
| Denomination | Bei Sustainable Fx 3.25% Nov27 Usd |
| Instrument ID | 2871373 |
| Interest Commencement Date | 22/08/30 |
| First Coupon Date | 22/08/30 |
| Expiry Date | 27/11/15 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 - (30/360 ISMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.25 |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 3.25% of the nominal value of the bond. |