Sustainable Information
| Official Close | 96.09104 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 96.69 |
| Last Volume | 45,000 |
| Total Quantity | 115,000 |
| Number Trades | 4 |
| Day Low | 95.92 |
| Day High | 96.69 |
| Year Low | 94.00 |
| Year High | 100.94 |
| Gross yield to maturity | 4.31 |
| Net yield to maturity | 3.83 |
| Gross accrued interest | 1.63125 |
| Net accrued interest | 1.42734 |
| Modified Duration | 4.78 |
| Reference price | 96.86 |
| Reference price date | 20/12/2024 |
Number Trades: 4
Total Quantity: 115,000
| 14:04:35 | 95.92 | -0.07% |
| 14:04:35 | 96.00 | +0.01% |
| 11:16:48 | 96.59 | +0.63% |
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 |