Sustainable Information
| Official Close | 95.70125 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 95.10 |
| Last Volume | 1,000 |
| Total Quantity | 6,000 |
| Number Trades | 4 |
| Day Low | 95.10 |
| Day High | 96.00 |
| Year Low | 94.60 |
| Year High | 109.00 |
| Gross yield to maturity | 4.97 |
| Net yield to maturity | 4.37 |
| Gross accrued interest | 0.96301 |
| Net accrued interest | 0.84263 |
| Modified Duration | 15.46 |
| Reference price | 94.66 |
| Reference price date | 20/12/2024 |
Number Trades: 4
Total Quantity: 6,000
| 16:22:54 | 96.00 | +1.40% |
| 16:22:54 | 95.10 | +0.45% |
| 14:39:00 | 95.10 | +0.45% |
Instrument Info
| Isin Code | XS0202407093 |
| Issuer | EIB |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 775,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | GBP/GBP |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 12/07/19 |
| Denomination | Eib Tf 4.625% Ot54 Gbp |
| Instrument ID | 736451 |
| Interest Commencement Date | 04/10/12 |
| First Coupon Date | 04/10/12 |
| Expiry Date | 54/10/12 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 4.625 |
| Annual Coupon Rate | 4.625 |
| Payout Description |