Sustainable Information
Official Close | 98.03065 |
Official Close Date | 24/07/17 |
Interest Rate | |
Opening | 98.10 |
Last Volume | 8,000 |
Total Quantity | 18,000 |
Number Trades | 2 |
Day Low | 98.04 |
Day High | 98.10 |
Year Low | 96.83 |
Year High | 98.05 |
Gross yield to maturity | 4.73 |
Net yield to maturity | 4.37 |
Gross accrued interest | 1.19931 |
Net accrued interest | 1.0494 |
Modified Duration | 1.01 |
Reference price | 97.98 |
Reference price date | 18/07/2024 |
Number Trades: 2
Total Quantity: 18,000
09:16:05 | 98.04 | +0.11% |
09:16:05 | 98.04 | +0.11% |
09:05:51 | 98.10 | +0.17% |
Instrument Info
Isin Code | US298785JS67 |
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 2,75% Ag25 Usd |
Instrument ID | 929690 |
Interest Commencement Date | 22/04/13 |
First Coupon Date | 22/04/13 |
Expiry Date | 25/08/15 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | 30E/360 |
Periodic Coupon Rate | |
Annual Coupon Rate | 2.75 |
Payout Description |