Sustainable Information
| Official Close | 98.33461 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 98.32 |
| Last Volume | 45,000 |
| Total Quantity | 181,000 |
| Number Trades | 11 |
| Day Low | 98.27 |
| Day High | 98.48 |
| Year Low | 96.70 |
| Year High | 102.09 |
| Gross yield to maturity | 4.46 |
| Net yield to maturity | 3.94 |
| Gross accrued interest | 1.46667 |
| Net accrued interest | 1.28334 |
| Modified Duration | 3.64 |
| Reference price | 98.43 |
| Reference price date | 20/12/2024 |
Number Trades: 11
Total Quantity: 181,000
| 12:21:06 | 98.27 | -0.05% |
| 12:10:47 | 98.39 | +0.07% |
| 12:00:38 | 98.38 | +0.06% |
Instrument Info
| Isin Code | US298785JZ01 |
| 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 | 24/01/23 |
| Denomination | Bei Fx 4% Feb29 Usd |
| Instrument ID | 2784359 |
| Interest Commencement Date | 24/01/11 |
| First Coupon Date | 24/01/11 |
| Expiry Date | 29/02/15 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 - (30/360 ISMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.00 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 4% of the nominal value of the bond. |