Trade Information

Trading

List of Instruments

EIB_e3

coupon international bonds US298785JW79
The European Investment Bank
Last coupon rate, % APR : 3,625
Days to maturity: 1 994
Circulation period: 25.04.23 – 15.07.30
These securities were listed at KASE under a simplified procedure
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_e3 US298785JW79 mix international financial organizations securities – 09.12.24 –
Characteristics of the securities
Trading code:
EIB_e3
List of securities:
official, mix board, category "international financial organizations securities"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
USD
Quotation accuracy:
4 characters
Number of securities in one lot:
1 000,0
Trade lists admission date:
09.10.24
Trade opening date:
09.12.24
Market Makers:
absent
Bond's name:
coupon international bonds
Current coupon rate, % APR:
3,625
ISIN:
US298785JW79
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:
4 000 000 000
Issue volume, USD:
4 000 000 000
Number of bonds outstanding:
4 000 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
25.04.23
Circulation term, years:
7,22
Circulation term, days:
2 600
Date of the previous coupon payment:
15.07.24
Number of days till nearest coupon payment:
14
Registry fixation date of the nearest coupon payment:
05.01.25
Date of the next coupon payment:
15.01.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
05.07.30
Maturity date:
15.07.30
Admission initiator:
Tengri Partners Investment Banking (Kazakhstan) JSC
Main market:
Luxembourg Stock Exchange