Sustainable Information
| Official Close | 110.00 |
| Official Close Date | 24/07/16 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 108.72 |
| Year High | 114.17 |
| Gross yield to maturity | 4.1 |
| Net yield to maturity | 3.44 |
| Gross accrued interest | 0.64726 |
| Net accrued interest | 0.56635 |
| Modified Duration | 6.36 |
| Reference price | 110.05 |
| Reference price date | 17/07/2024 |
Instrument Info
| Isin Code | XS0114126294 |
| Issuer | EIB |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 2,275,000,000 |
| 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 32 Gbp 5.625 |
| Instrument ID | 314895 |
| Interest Commencement Date | 00/07/18 |
| First Coupon Date | 00/07/18 |
| Expiry Date | 32/06/07 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.625 |
| Payout Description |