Sustainable Information
Official Close | 99.28288 |
Official Close Date | 24/07/17 |
Interest Rate | |
Opening | 99.30 |
Last Volume | 1,000 |
Total Quantity | 30,000 |
Number Trades | 6 |
Day Low | 99.25 |
Day High | 99.37 |
Year Low | 96.70 |
Year High | 100.49 |
Gross yield to maturity | 4.19 |
Net yield to maturity | 3.67 |
Gross accrued interest | 1.74444 |
Net accrued interest | 1.52639 |
Modified Duration | 3.98 |
Reference price | 99.34 |
Reference price date | 18/07/2024 |
Number Trades: 6
Total Quantity: 30,000
16:35:28 | 99.30 | +0.06% |
16:35:19 | 99.31 | +0.07% |
16:35:09 | 99.30 | +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. |