Sustainable Information
| Official Close | 95.50421 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 95.99 |
| Last Volume | 1,000 |
| Total Quantity | 54,000 |
| Number Trades | 5 |
| Day Low | 95.99 |
| Day High | 96.00 |
| Year Low | 93.00 |
| Year High | 97.53 |
| Gross yield to maturity | 4.29 |
| Net yield to maturity | 3.96 |
| Gross accrued interest | 0.21771 |
| Net accrued interest | 0.1905 |
| Modified Duration | 2.25 |
| Reference price | 95.78 |
| Reference price date | 20/12/2024 |
Number Trades: 5
Total Quantity: 54,000
| 17:06:00 | 96.00 | +0.29% |
| 13:09:09 | 95.99 | +0.28% |
| 11:17:03 | 95.99 | +0.28% |
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 |