Sustainable Information
| Official Close | 105.14 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 105.41 |
| Last Volume | 5,000 |
| Total Quantity | 20,000 |
| Number Trades | 2 |
| Day Low | 105.41 |
| Day High | 105.76 |
| Year Low | 105.14 |
| Year High | 110.21 |
| Gross yield to maturity | 4.38 |
| Net yield to maturity | 3.66 |
| Gross accrued interest | 0.33333 |
| Net accrued interest | 0.29166 |
| Modified Duration | 3.48 |
| Reference price | 105.74 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | XS0085727559 |
| Issuer | EIB |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 3,700,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | GBP/GBP |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 08/11/03 |
| Denomination | Eib 28 Gbp 6 |
| Instrument ID | 309055 |
| Interest Commencement Date | 98/03/25 |
| First Coupon Date | 98/03/25 |
| Expiry Date | 28/12/07 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.00 |
| Payout Description |