Sustainable Information
| Official Close | 95.00 |
| Official Close Date | 25/03/06 |
| Interest Rate | |
| Opening | 95.00 |
| Last Volume | 20,000 |
| Total Quantity | 120,000 |
| Number Trades | 3 |
| Day Low | 95.00 |
| Day High | 95.14 |
| Year Low | 93.89 |
| Year High | 95.23 |
| Gross yield to maturity | 3.98 |
| Net yield to maturity | 3.79 |
| Gross accrued interest | 0.67222 |
| Net accrued interest | 0.58819 |
| Modified Duration | 1.9 |
| Reference price | 95.09 |
| Reference price date | 07/03/2025 |
Number Trades: 3
Total Quantity: 120,000
| 15:47:07 | 95.14 | +0.18% |
| 10:47:53 | 95.00 | +0.03% |
| 10:47:31 | 95.00 | +0.03% |
Instrument Info
| Isin Code | US298785JQ02 |
| 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 | 22/05/16 |
| Denomination | Eib Tf 1,375% Mz27 Usd |
| Instrument ID | 929688 |
| Interest Commencement Date | 22/01/12 |
| First Coupon Date | 22/01/12 |
| Expiry Date | 27/03/15 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.375 |
| Payout Description |