Sustainable Information
Official Close | 97.05 |
Official Close Date | 24/07/17 |
Interest Rate | |
Opening | 97.32 |
Last Volume | 15,000 |
Total Quantity | 37,000 |
Number Trades | 3 |
Day Low | 97.29 |
Day High | 97.32 |
Year Low | 94.00 |
Year High | 100.94 |
Gross yield to maturity | 4.2 |
Net yield to maturity | 3.72 |
Gross accrued interest | 0.07049 |
Net accrued interest | 0.06168 |
Modified Duration | 5.2 |
Reference price | 97.2 |
Reference price date | 18/07/2024 |
Number Trades: 3
Total Quantity: 37,000
16:41:59 | 97.30 | +0.23% |
16:22:59 | 97.29 | +0.22% |
16:17:38 | 97.32 | +0.25% |
Instrument Info
Isin Code | US298785JW79 |
Issuer | EIB |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 4,000,000,000 |
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 Tf 3,625% Lg30 Usd |
Instrument ID | 988015 |
Interest Commencement Date | 23/04/25 |
First Coupon Date | 23/04/25 |
Expiry Date | 30/07/15 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | 30E/360 |
Periodic Coupon Rate | |
Annual Coupon Rate | 3.625 |
Payout Description |