Sustainable Information
Official Close | 92.70 |
Official Close Date | 24/06/27 |
Interest Rate | |
Opening | 93.21 |
Last Volume | 23,000 |
Total Quantity | 23,000 |
Number Trades | 1 |
Day Low | 93.21 |
Day High | 93.21 |
Year Low | 91.50 |
Year High | 93.50 |
Gross yield to maturity | 4.77 |
Net yield to maturity | 4.7 |
Gross accrued interest | 0.1 |
Net accrued interest | 0.0875 |
Modified Duration | 1.65 |
Reference price | 92.87 |
Reference price date | 28/06/2024 |
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 |