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 |
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 |
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 |