Sustainable Information
| Official Close | 97.16933 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 97.43 |
| Last Volume | 5,000 |
| Total Quantity | 65,000 |
| Number Trades | 7 |
| Day Low | 97.23 |
| Day High | 97.48 |
| Year Low | 94.66 |
| Year High | 101.90 |
| Gross yield to maturity | 4.3 |
| Net yield to maturity | 4.02 |
| Gross accrued interest | 0.43681 |
| Net accrued interest | 0.38221 |
| Modified Duration | 1.22 |
| Reference price | 97.35 |
| Reference price date | 20/12/2024 |
Number Trades: 7
Total Quantity: 65,000
| 16:56:30 | 97.23 | -0.05% |
| 16:56:30 | 97.40 | +0.12% |
| 15:17:39 | 97.48 | +0.21% |
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 |