Sustainable Information
| Official Close | 90.2697 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 89.95 |
| Last Volume | 1,000 |
| Total Quantity | 140,000 |
| Number Trades | 18 |
| Day Low | 89.95 |
| Day High | 90.35 |
| Year Low | 86.89 |
| Year High | 93.07 |
| Gross yield to maturity | 4.38 |
| Net yield to maturity | 4.13 |
| Gross accrued interest | 0.49583 |
| Net accrued interest | 0.43385 |
| Modified Duration | 3.88 |
| Reference price | 90.14 |
| Reference price date | 20/12/2024 |
Number Trades: 18
Total Quantity: 140,000
| 17:03:19 | 90.35 | +0.00% |
| 16:36:49 | 90.29 | -0.07% |
| 16:36:49 | 90.29 | -0.07% |
Instrument Info
| Isin Code | US298785JR84 |
| 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 1,75% Mz29 Usd |
| Instrument ID | 929689 |
| Interest Commencement Date | 22/03/08 |
| First Coupon Date | 22/03/08 |
| Expiry Date | 29/03/15 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.75 |
| Payout Description |