Sustainable Information
| Official Close | 101.58 |
| Official Close Date | 24/06/28 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 100.21 |
| Year High | 102.38 |
| Gross yield to maturity | 4.46 |
| Net yield to maturity | 3.86 |
| Gross accrued interest | 0.22431 |
| Net accrued interest | 0.19627 |
| Modified Duration | 4.28 |
| Reference price | 101.48 |
| Reference price date | 28/06/2024 |
Instrument Info
| Isin Code | US298785KC96 |
| 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 | 24/05/15 |
| Denomination | Bei Fx 4.75% Jun29 Usd |
| Instrument ID | 2957591 |
| Interest Commencement Date | 24/04/23 |
| First Coupon Date | 24/04/23 |
| Expiry Date | 29/06/15 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 - (30/360 ISMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.75 |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 4.75% of the nominal value of the bond. |