Sustainable Information
Official Close | 94.48667 |
Official Close Date | 24/07/17 |
Interest Rate | |
Opening | 94.75 |
Last Volume | 15,000 |
Total Quantity | 163,000 |
Number Trades | 11 |
Day Low | 94.39 |
Day High | 94.75 |
Year Low | 92.39 |
Year High | 94.58 |
Gross yield to maturity | 4.63 |
Net yield to maturity | 4.57 |
Gross accrued interest | 0.03854 |
Net accrued interest | 0.03372 |
Modified Duration | 1.34 |
Reference price | 94.36 |
Reference price date | 18/07/2024 |
Number Trades: 11
Total Quantity: 163,000
17:20:06 | 94.44 | +0.13% |
17:15:47 | 94.44 | +0.13% |
16:24:59 | 94.44 | +0.13% |
Instrument Info
Isin Code | US298785JG20 |
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 | 20/10/15 |
Denomination | Eib Tf 0,375% Dc25 Usd |
Instrument ID | 874157 |
Interest Commencement Date | 20/09/16 |
First Coupon Date | 20/09/16 |
Expiry Date | 25/12/15 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | 30E/360 |
Periodic Coupon Rate | |
Annual Coupon Rate | 0.375 |
Payout Description |