Sustainable Information
Official Close | 98.48944 |
Official Close Date | 24/07/17 |
Interest Rate | |
Opening | 99.00 |
Last Volume | 5,000 |
Total Quantity | 73,000 |
Number Trades | 9 |
Day Low | 99.00 |
Day High | 99.59 |
Year Low | 95.60 |
Year High | 104.50 |
Gross yield to maturity | 4.53 |
Net yield to maturity | 3.96 |
Gross accrued interest | 1.68904 |
Net accrued interest | 1.47791 |
Modified Duration | 12.64 |
Reference price | 99.59 |
Reference price date | 18/07/2024 |
Number Trades: 9
Total Quantity: 73,000
17:35:17 | 99.59 | +0.89% |
17:35:17 | 99.59 | +0.89% |
17:28:07 | 99.59 | +0.89% |
Instrument Info
Isin Code | XS0295479983 |
Issuer | EIB |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 735,000,000 |
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 4.5% Mz44 Gbp |
Instrument ID | 736449 |
Interest Commencement Date | 07/04/18 |
First Coupon Date | 07/04/18 |
Expiry Date | 44/03/07 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 4.50 |
Annual Coupon Rate | 4.50 |
Payout Description |