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 |