Sustainable Information
| Official Close | 95.12533 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 94.78 |
| Last Volume | 14,000 |
| Total Quantity | 44,000 |
| Number Trades | 5 |
| Day Low | 94.69 |
| Day High | 95.10 |
| Year Low | 92.79 |
| Year High | 100.95 |
| Gross yield to maturity | 4.53 |
| Net yield to maturity | 4.04 |
| Gross accrued interest | 1.38542 |
| Net accrued interest | 1.21224 |
| Modified Duration | 6.66 |
| Reference price | 95.01 |
| Reference price date | 20/12/2024 |
Number Trades: 5
Total Quantity: 44,000
| 16:56:27 | 95.10 | +0.62% |
| 16:56:27 | 94.75 | +0.25% |
| 15:16:24 | 94.69 | +0.19% |
Instrument Info
| Isin Code | US298785JV96 |
| 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 | 23/06/14 |
| Denomination | Eib Green Bond Tf 3,75% Fb33 Usd |
| Instrument ID | 988016 |
| Interest Commencement Date | 23/02/14 |
| First Coupon Date | 23/02/14 |
| Expiry Date | 33/02/14 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.75 |
| Payout Description |