Sustainable Information
| Official Close | 100.31835 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 100.50 |
| Last Volume | 8,000 |
| Total Quantity | 13,000 |
| Number Trades | 2 |
| Day Low | 100.50 |
| Day High | 100.50 |
| Year Low | 98.76 |
| Year High | 104.20 |
| Gross yield to maturity | 4.41 |
| Net yield to maturity | 3.83 |
| Gross accrued interest | 0.8875 |
| Net accrued interest | 0.77656 |
| Modified Duration | 3.36 |
| Reference price | 100.46 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | US298785JY36 |
| 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 | 23/09/06 |
| Denomination | Eib Tf 4,5% Ot28 Usd |
| Instrument ID | 999644 |
| Interest Commencement Date | 23/08/29 |
| First Coupon Date | 23/08/29 |
| Expiry Date | 28/10/16 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.50 |
| Payout Description |