Sustainable Information
| Official Close | 98.71846 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 98.91 |
| Last Volume | 32,000 |
| Total Quantity | 120,000 |
| Number Trades | 5 |
| Day Low | 98.48 |
| Day High | 98.91 |
| Year Low | 96.42 |
| Year High | 102.46 |
| Gross yield to maturity | 4.39 |
| Net yield to maturity | 3.88 |
| Gross accrued interest | 1.09792 |
| Net accrued interest | 0.96068 |
| Modified Duration | 2.89 |
| Reference price | 98.61 |
| Reference price date | 20/12/2024 |
Number Trades: 5
Total Quantity: 120,000
| 16:47:41 | 98.55 | -0.02% |
| 14:38:50 | 98.90 | +0.33% |
| 11:35:08 | 98.48 | -0.09% |
Instrument Info
| Isin Code | US298785JU14 |
| 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 | 23/02/28 |
| Denomination | Eib Tf 3,875% Mz28 Usd |
| Instrument ID | 972671 |
| Interest Commencement Date | 23/01/11 |
| First Coupon Date | 23/01/11 |
| Expiry Date | 28/03/15 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.875 |
| Payout Description |