Trade Information

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List of Instruments

EIB_U150520

These securities have been delisted from trading lists 15.05.20
coupon международные облигации US298785HJ86
The European Investment Bank
Last coupon rate, % APR : 1,750
Days to maturity: bond circulation expired
Circulation period: 14.02.17 – 15.05.20
Trades

Other securities The European Investment Bank

Symbol ISIN Board Sector Category Trades Index
EIB_e1 US298785JT41 mix international financial organizations securities – 05.03.24 –
EIB_e2 US298785JM97 mix international financial organizations securities – 03.04.24 –
Characteristics of the securities
Trading code:
EIB_U150520
System of quotation:
gross price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
USD
Quotation accuracy:
4 characters
Trade lists admission date:
29.03.19
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon международные облигации
CFI:
DBFUFR
Current coupon rate, % APR:
1,750
ISIN:
US298785HJ86
Currency of issue and service:
USD
Nominal value in issue's currency:
1,00 (the minimum size of the debt in nominal terms available for trading on KASE)
Number of registered bonds:
3 000 000 000
Issue volume, USD:
3 000 000 000
Coupon rate type:
фиксированная
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
14.02.17
Circulation term, years:
3,30
Circulation term, days:
1 171
Date of the previous coupon payment:
15.05.20
Maturity date:
15.05.20
Registrar:
Citibank N.A. (London, United Kingdom)