Sustainable Information
| Official Close | 88.04477 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 87.87 |
| Last Volume | 1,000 |
| Total Quantity | 183,000 |
| Number Trades | 10 |
| Day Low | 87.87 |
| Day High | 88.38 |
| Year Low | 84.89 |
| Year High | 91.80 |
| Gross yield to maturity | 4.45 |
| Net yield to maturity | 4.23 |
| Gross accrued interest | 0.35208 |
| Net accrued interest | 0.30807 |
| Modified Duration | 4.4 |
| Reference price | 88.11 |
| Reference price date | 20/12/2024 |
Number Trades: 10
Total Quantity: 183,000
| 17:06:57 | 88.19 | +0.32% |
| 16:51:52 | 88.19 | +0.32% |
| 15:18:24 | 88.38 | +0.53% |
Instrument Info
| Isin Code | US298785JA59 |
| 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 | 19/11/01 |
| Denomination | Eib Green Bond Tf 1,625% Ot29 Usd |
| Instrument ID | 852622 |
| Interest Commencement Date | 19/10/09 |
| First Coupon Date | 19/10/09 |
| Expiry Date | 29/10/09 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.625 |
| Payout Description |