Sustainable Information
Official Close | 97.01 |
Official Close Date | 24/07/17 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 92.79 |
Year High | 98.71 |
Gross yield to maturity | 4.26 |
Net yield to maturity | 3.77 |
Gross accrued interest | 1.64583 |
Net accrued interest | 1.4401 |
Modified Duration | 6.97 |
Reference price | 96.64 |
Reference price date | 18/07/2024 |
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 |