Sustainable Information
| Official Close | 106.68 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 106.95 |
| Last Volume | 1,000 |
| Total Quantity | 2,000 |
| Number Trades | 2 |
| Day Low | 106.95 |
| Day High | 107.19 |
| Year Low | 106.68 |
| Year High | 114.17 |
| Gross yield to maturity | 4.48 |
| Net yield to maturity | 3.81 |
| Gross accrued interest | 3.12842 |
| Net accrued interest | 2.73737 |
| Modified Duration | 5.9 |
| Reference price | 107.07 |
| Reference price date | 20/12/2024 |
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 |