Sustainable Information
| Official Close | 97.67682 |
| Official Close Date | 24/06/27 |
| Interest Rate | |
| Opening | 97.649 |
| Last Volume | 20,000 |
| Total Quantity | 174,000 |
| Number Trades | 4 |
| Day Low | 97.649 |
| Day High | 97.661 |
| Year Low | 96.24 |
| Year High | 98.268 |
| Gross yield to maturity | 5.15 |
| Net yield to maturity | 4.94 |
| Gross accrued interest | 0.4875 |
| Net accrued interest | 0.42656 |
| Modified Duration | 0.67 |
| Reference price | 97.625 |
| Reference price date | 28/06/2024 |
Number Trades: 4
Total Quantity: 174,000
| 16:53:29 | 97.649 | +0.05% |
| 16:11:25 | 97.661 | +0.06% |
| 14:58:22 | 97.65 | +0.05% |
Instrument Info
| Isin Code | US298785JB33 |
| Issuer | EIB |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 4,000,000,000 |
| 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 | 20/01/23 |
| Denomination | Eib Tf 1,625% Mz25 Usd |
| Instrument ID | 855977 |
| Interest Commencement Date | 20/01/14 |
| First Coupon Date | 20/01/14 |
| Expiry Date | 25/03/14 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.625 |
| Payout Description |