Sustainable Information
Official Close | 96.32917 |
Official Close Date | 24/07/16 |
Interest Rate | |
Opening | 96.30 |
Last Volume | 1,000 |
Total Quantity | 65,000 |
Number Trades | 3 |
Day Low | 96.30 |
Day High | 96.31 |
Year Low | 94.66 |
Year High | 98.30 |
Gross yield to maturity | 4.47 |
Net yield to maturity | 4.19 |
Gross accrued interest | 0.56076 |
Net accrued interest | 0.49067 |
Modified Duration | 1.63 |
Reference price | 96.2 |
Reference price date | 16/07/2024 |
Number Trades: 3
Total Quantity: 65,000
15:18:39 | 96.31 | +0.11% |
15:18:39 | 96.30 | +0.10% |
15:18:39 | 96.30 | +0.10% |
Instrument Info
Isin Code | US298785HD17 |
Issuer | EIB |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 1,500,000,000 |
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 | 16/04/19 |
Denomination | Eib Green Bond Tf 2,125% Ap26 Usd |
Instrument ID | 791133 |
Interest Commencement Date | 16/04/13 |
First Coupon Date | 16/04/13 |
Expiry Date | 26/04/13 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | 30E/360 |
Periodic Coupon Rate | |
Annual Coupon Rate | 2.125 |
Payout Description |