Sustainable Information
| Official Close | 97.0066 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 97.00 |
| Last Volume | 10,000 |
| Total Quantity | 82,000 |
| Number Trades | 5 |
| Day Low | 96.90 |
| Day High | 97.08 |
| Year Low | 96.97 |
| Year High | 101.58 |
| Gross yield to maturity | 4.46 |
| Net yield to maturity | 3.96 |
| Gross accrued interest | 0.4375 |
| Net accrued interest | 0.38281 |
| Modified Duration | 4.29 |
| Reference price | 97.12 |
| Reference price date | 20/12/2024 |
Number Trades: 5
Total Quantity: 82,000
| 14:33:16 | 97.03 | +0.11% |
| 14:25:37 | 97.02 | +0.10% |
| 13:49:32 | 97.08 | +0.17% |
Instrument Info
| Isin Code | US298785KF28 |
| 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 | 24/08/29 |
| Denomination | Bei Fx 3.75% Nov29 Usd |
| Instrument ID | 3104087 |
| Interest Commencement Date | 24/08/27 |
| First Coupon Date | 24/08/27 |
| Expiry Date | 29/11/15 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 - (30/360 ISMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.75 |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 3.75% of the nominal value of the bond. |