Sustainable Information

Official Close 95.11675
Official Close Date 25/03/12
Interest Rate
Opening 94.82
Last Volume 9,000
Total Quantity 12,000
Number Trades 2
Day Low 94.81
Day High 94.82
Year Low 93.89
Year High 95.23
Legenda
Gross yield to maturity 4.05
Net yield to maturity 3.86
Gross accrued interest 0.68368
Net accrued interest 0.59822
Modified Duration 1.89
Reference price 94.98
Reference price date 12/03/2025
Legenda Data provided by Skipper Informatica Srl
Number Trades: 2   Total Quantity: 12,000
14:03:53 94.81 -0.18%
14:03:53 94.82 -0.17%

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

Quotes, Book, Characteristics and Regulations for the Euro-Bonds Eib Tf 1,375% Mz27 Usd


The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


You will be redirected in five seconds.