Sustainable Information
Official Close | 100.39471 |
Official Close Date | 24/07/17 |
Interest Rate | |
Opening | 100.17 |
Last Volume | 95,000 |
Total Quantity | 349,000 |
Number Trades | 11 |
Day Low | 100.17 |
Day High | 100.65 |
Year Low | 98.53 |
Year High | 100.99 |
Gross yield to maturity | 4.27 |
Net yield to maturity | 3.71 |
Gross accrued interest | 1.57986 |
Net accrued interest | 1.38238 |
Modified Duration | 2.4 |
Reference price | 100.37 |
Reference price date | 18/07/2024 |
Number Trades: 11
Total Quantity: 349,000
17:17:15 | 100.25 | +0.04% |
16:13:15 | 100.31 | +0.10% |
13:26:07 | 100.26 | +0.05% |
Instrument Info
Isin Code | US298785KB14 |
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 | 24/03/22 |
Denomination | Bei Fx 4.375% Mar27 Usd |
Instrument ID | 2886201 |
Interest Commencement Date | 24/03/12 |
First Coupon Date | 24/03/12 |
Expiry Date | 27/03/19 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | 30E/360 - (30/360 ISMA) |
Periodic Coupon Rate | |
Annual Coupon Rate | 4.375 |
Payout Description | The coupon amount, paid on an semi-annually basis, is equal to 4.375% of the nominal value of the bond. |