Sustainable Information
Official Close | 103.33318 |
Official Close Date | 24/06/27 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 99.95 |
Year High | 109.69 |
Gross yield to maturity | 4.51 |
Net yield to maturity | 3.91 |
Gross accrued interest | 1.85521 |
Net accrued interest | 1.62331 |
Modified Duration | 8.53 |
Reference price | 103.65 |
Reference price date | 28/06/2024 |
Instrument Info
Isin Code | US298785DV50 |
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 | 08/11/03 |
Denomination | Eib 36 Usd 4,875 |
Instrument ID | 439430 |
Interest Commencement Date | 06/03/02 |
First Coupon Date | 06/03/02 |
Expiry Date | 36/02/15 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | 30E/360 |
Periodic Coupon Rate | |
Annual Coupon Rate | 4.875 |
Payout Description |