Sustainable Information
| Official Close | 95.26063 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 95.32 |
| Last Volume | 5,000 |
| Total Quantity | 61,000 |
| Number Trades | 4 |
| Day Low | 95.14 |
| Day High | 95.32 |
| Year Low | 91.50 |
| Year High | 95.62 |
| Gross yield to maturity | 4.41 |
| Net yield to maturity | 4.35 |
| Gross accrued interest | 0.09479 |
| Net accrued interest | 0.08294 |
| Modified Duration | 1.19 |
| Reference price | 95.22 |
| Reference price date | 20/12/2024 |
Number Trades: 4
Total Quantity: 61,000
| 15:03:36 | 95.32 | +0.13% |
| 12:21:12 | 95.14 | -0.06% |
| 12:21:12 | 95.14 | -0.06% |
Instrument Info
| Isin Code | US298785JK32 |
| Issuer | EIB |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 5,000,000,000 |
| 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 | 21/05/06 |
| Denomination | Eib Tf 0,375% Mz26 Usd |
| Instrument ID | 889395 |
| Interest Commencement Date | 21/01/12 |
| First Coupon Date | 21/01/12 |
| Expiry Date | 26/03/26 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.375 |
| Payout Description |