Sustainable Information
| Official Close | 99.05843 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 96.83 |
| Year High | 99.367 |
| Gross yield to maturity | 4.29 |
| Net yield to maturity | 3.93 |
| Gross accrued interest | 1.00833 |
| Net accrued interest | 0.88229 |
| Modified Duration | 0.62 |
| Reference price | 99.023 |
| Reference price date | 20/12/2024 |
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 |