Sustainable Information
| Official Close | 95.05 |
| Official Close Date | 24/05/16 |
| Interest Rate | |
| Opening | 95.01 |
| Last Volume | 4,000 |
| Total Quantity | 110,000 |
| Number Trades | 4 |
| Day Low | 95.01 |
| Day High | 95.44 |
| Year Low | 92.79 |
| Year High | 98.71 |
| Gross yield to maturity | 4.53 |
| Net yield to maturity | 4.03 |
| Gross accrued interest | 1.01042 |
| Net accrued interest | 0.88412 |
| Modified Duration | 7.1 |
| Reference price | 94.71 |
| Reference price date | 17/05/2024 |
Number Trades: 4
Total Quantity: 110,000
| 16:14:37 | 95.09 | +0.00% |
| 14:50:23 | 95.44 | +0.37% |
| 14:50:23 | 95.43 | +0.36% |
Instrument Info
| Isin Code | US298785JV96 |
| Issuer | EIB |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 5,000,000,000 |
| 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 | 23/06/14 |
| Denomination | Eib Green Bond Tf 3,75% Fb33 Usd |
| Instrument ID | 988016 |
| Interest Commencement Date | 23/02/14 |
| First Coupon Date | 23/02/14 |
| Expiry Date | 33/02/14 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.75 |
| Payout Description |