Sustainable Information
| Official Close | 98.95363 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 99.10 |
| Last Volume | 10,000 |
| Total Quantity | 97,000 |
| Number Trades | 11 |
| Day Low | 98.83 |
| Day High | 99.19 |
| Year Low | 98.90 |
| Year High | 105.44 |
| Gross yield to maturity | 4.55 |
| Net yield to maturity | 3.98 |
| Gross accrued interest | 0.93576 |
| Net accrued interest | 0.81879 |
| Modified Duration | 5.63 |
| Reference price | 99.24 |
| Reference price date | 20/12/2024 |
Number Trades: 11
Total Quantity: 97,000
| 15:52:26 | 99.19 | +0.29% |
| 13:26:25 | 99.19 | +0.29% |
| 12:52:13 | 99.14 | +0.24% |
Instrument Info
| Isin Code | US298785KE52 |
| 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 | 24/07/15 |
| Denomination | Bei Green Fx 4.375% Oct31 Usd |
| Instrument ID | 3040482 |
| Interest Commencement Date | 24/07/10 |
| First Coupon Date | 24/07/10 |
| Expiry Date | 31/10/10 |
| 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 a semiannually basis, is equal to 4.375% of the nominal value of the bond. |