Sustainable Information
Official Close | 88.28 |
Official Close Date | 24/07/16 |
Interest Rate | |
Opening | 88.36 |
Last Volume | 10,000 |
Total Quantity | 29,000 |
Number Trades | 4 |
Day Low | 88.05 |
Day High | 88.37 |
Year Low | 84.89 |
Year High | 88.80 |
Gross yield to maturity | 4.21 |
Net yield to maturity | 3.98 |
Gross accrued interest | 0.44688 |
Net accrued interest | 0.39102 |
Modified Duration | 4.79 |
Reference price | 88.17 |
Reference price date | 16/07/2024 |
Number Trades: 4
Total Quantity: 29,000
15:31:10 | 88.05 | -0.14% |
09:26:14 | 88.37 | +0.23% |
09:24:17 | 88.36 | +0.22% |
Instrument Info
Isin Code | US298785JA59 |
Issuer | EIB |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 1,000,000,000 |
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 | 19/11/01 |
Denomination | Eib Green Bond Tf 1,625% Ot29 Usd |
Instrument ID | 852622 |
Interest Commencement Date | 19/10/09 |
First Coupon Date | 19/10/09 |
Expiry Date | 29/10/09 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | 30E/360 |
Periodic Coupon Rate | |
Annual Coupon Rate | 1.625 |
Payout Description |