Sustainable Information
Official Close | 92.63 |
Official Close Date | 24/07/17 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 90.05 |
Year High | 92.63 |
Gross yield to maturity | 4.39 |
Net yield to maturity | 4.27 |
Gross accrued interest | 0.17917 |
Net accrued interest | 0.15677 |
Modified Duration | 2.15 |
Reference price | 92.34 |
Reference price date | 18/07/2024 |
Instrument Info
Isin Code | US298785JP29 |
Issuer | EIB |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 3,000,000,000 |
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 | 22/05/16 |
Denomination | Eib Tf 0,75% Ot26 Usd |
Instrument ID | 929687 |
Interest Commencement Date | 21/09/01 |
First Coupon Date | 21/09/01 |
Expiry Date | 26/10/26 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | 30E/360 |
Periodic Coupon Rate | |
Annual Coupon Rate | 0.75 |
Payout Description |