EIB_e3
The European Investment Bank coupon international bonds US298785JW79 Last coupon rate, % APR : 3,625Days to maturity: 1 362
Circulation period: 25.04.23 – 15.07.30 These securities were listed at KASE under a simplified procedure
Characteristics
| Bond's name | coupon international bonds |
| 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 |
| ISIN | US298785JW79 |
| Coupon rate type | fixed |
| Current coupon rate, % APR | 3,625 |
| 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 |
| Register fixation date at maturity | 05.07.30 |
| Maturity date | 15.07.30 |
| 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 accuracy | 4 characters |
| Trade lists admission date | 09.10.24 |
| Quotation currency | USD |
| Trade opening date | 09.12.24 |
| Number of bonds outstanding | 4 000 000 000 |
| Admission initiator | Tengri Partners Investment Banking (Kazakhstan) JSC |
| Main market | Luxembourg Stock Exchange |
| Number of securities in one lot | 1 000,0 |
| Market Makers | |
| Date of the previous coupon payment | 15.07.26 |
| Number of days till nearest coupon payment | 102 |
| Registry fixation date of the nearest coupon payment | 05.01.27 |
| Date of the next coupon payment | 15.01.27 |