Sustainable Information
Official Close | 98.04333 |
Official Close Date | 24/06/27 |
Interest Rate | |
Opening | 97.765 |
Last Volume | 3,000 |
Total Quantity | 11,000 |
Number Trades | 5 |
Day Low | 97.765 |
Day High | 97.95 |
Year Low | 96.70 |
Year High | 98.193 |
Gross yield to maturity | 5.28 |
Net yield to maturity | 5.04 |
Gross accrued interest | 0.73958 |
Net accrued interest | 0.64713 |
Modified Duration | 0.59 |
Reference price | 97.977 |
Reference price date | 28/06/2024 |
Number Trades: 5
Total Quantity: 11,000
16:27:36 | 97.885 | -0.08% |
16:27:36 | 97.95 | -0.02% |
09:00:01 | 97.765 | -0.21% |
Instrument Info
Isin Code | US298785GS94 |
Issuer | EIB |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 3,000,000,000 |
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 | 15/02/23 |
Denomination | Eib Tf 1,875% Fb25 Usd |
Instrument ID | 770806 |
Interest Commencement Date | 15/02/10 |
First Coupon Date | 15/02/10 |
Expiry Date | 25/02/10 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | 30E/360 |
Periodic Coupon Rate | |
Annual Coupon Rate | 1.875 |
Payout Description |