Sustainable Information
Official Close | 89.94293 |
Official Close Date | 24/07/17 |
Interest Rate | |
Opening | 89.86 |
Last Volume | 6,000 |
Total Quantity | 64,000 |
Number Trades | 8 |
Day Low | 89.76 |
Day High | 89.91 |
Year Low | 86.89 |
Year High | 90.95 |
Gross yield to maturity | 4.22 |
Net yield to maturity | 3.97 |
Gross accrued interest | 0.61736 |
Net accrued interest | 0.54019 |
Modified Duration | 4.26 |
Reference price | 89.84 |
Reference price date | 18/07/2024 |
Number Trades: 8
Total Quantity: 64,000
16:54:05 | 89.88 | +0.15% |
16:03:24 | 89.88 | +0.15% |
14:51:18 | 89.76 | +0.01% |
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 |