Sustainable Information
Official Close | 94.22622 |
Official Close Date | 24/06/27 |
Interest Rate | |
Opening | 94.26 |
Last Volume | 10,000 |
Total Quantity | 27,000 |
Number Trades | 4 |
Day Low | 94.20 |
Day High | 94.34 |
Year Low | 93.00 |
Year High | 97.20 |
Gross yield to maturity | 4.58 |
Net yield to maturity | 4.26 |
Gross accrued interest | 0.25069 |
Net accrued interest | 0.21935 |
Modified Duration | 2.68 |
Reference price | 94.21 |
Reference price date | 28/06/2024 |
Number Trades: 4
Total Quantity: 27,000
16:41:44 | 94.34 | +0.14% |
11:33:14 | 94.25 | +0.04% |
11:04:49 | 94.20 | -0.01% |
Instrument Info
Isin Code | US298785HM16 |
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 | 17/05/26 |
Denomination | Eib Green Bond Tf 2,375% Mg27 Usd |
Instrument ID | 814041 |
Interest Commencement Date | 17/05/24 |
First Coupon Date | 17/05/24 |
Expiry Date | 27/05/24 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | 30E/360 |
Periodic Coupon Rate | |
Annual Coupon Rate | 2.375 |
Payout Description |