Sustainable Information
Official Close | 87.05 |
Official Close Date | 24/06/27 |
Interest Rate | |
Opening | 87.62 |
Last Volume | 1,000 |
Total Quantity | 101,000 |
Number Trades | 3 |
Day Low | 87.59 |
Day High | 87.64 |
Year Low | 84.89 |
Year High | 88.80 |
Gross yield to maturity | 4.4 |
Net yield to maturity | 4.17 |
Gross accrued interest | 0.37465 |
Net accrued interest | 0.32782 |
Modified Duration | 4.82 |
Reference price | 87.26 |
Reference price date | 28/06/2024 |
Number Trades: 3
Total Quantity: 101,000
14:48:07 | 87.59 | +0.40% |
11:08:42 | 87.64 | +0.46% |
11:08:42 | 87.62 | +0.44% |
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 |