Sustainable Information
| Official Close | 100.38331 |
| Official Close Date | 24/07/17 |
| Interest Rate | |
| Opening | 100.817 |
| Last Volume | 10,000 |
| Total Quantity | 35,000 |
| Number Trades | 2 |
| Day Low | 100.786 |
| Day High | 100.817 |
| Year Low | 100.051 |
| Year High | 101.59 |
| Gross yield to maturity | 4.56 |
| Net yield to maturity | 3.89 |
| Gross accrued interest | 1.47671 |
| Net accrued interest | 1.29212 |
| Modified Duration | 0.71 |
| Reference price | 100.62 |
| Reference price date | 18/07/2024 |
Number Trades: 2
Total Quantity: 35,000
| 16:53:45 | 100.786 | -0.03% |
| 12:13:57 | 100.817 | -0.00% |
| 12:13:57 | 100.817 | -0.00% |
Instrument Info
| Isin Code | XS0110373569 |
| Issuer | EIB |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,500,000,000 |
| 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 25 Gbp 5,5 |
| Instrument ID | 320150 |
| Interest Commencement Date | 00/04/18 |
| First Coupon Date | 00/04/18 |
| Expiry Date | 25/04/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.50 |
| Payout Description |