Sustainable Information
| Official Close | 100.06525 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 99.79 |
| Last Volume | 5,000 |
| Total Quantity | 28,000 |
| Number Trades | 4 |
| Day Low | 99.79 |
| Day High | 100.20 |
| Year Low | 98.53 |
| Year High | 102.22 |
| Gross yield to maturity | 4.36 |
| Net yield to maturity | 3.8 |
| Gross accrued interest | 1.19097 |
| Net accrued interest | 1.0421 |
| Modified Duration | 2.03 |
| Reference price | 100.13 |
| Reference price date | 20/12/2024 |
Number Trades: 4
Total Quantity: 28,000
| 16:55:35 | 100.20 | +0.15% |
| 10:17:10 | 100.16 | +0.11% |
| 10:17:10 | 100.00 | -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. |