Sustainable Information
| Official Close | 93.27176 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 93.87 |
| Last Volume | 1,000 |
| Total Quantity | 121,000 |
| Number Trades | 21 |
| Day Low | 92.58 |
| Day High | 94.26 |
| Year Low | 92.67 |
| Year High | 105.00 |
| Gross yield to maturity | 5.04 |
| Net yield to maturity | 4.46 |
| Gross accrued interest | 3.63699 |
| Net accrued interest | 3.18237 |
| Modified Duration | 11.94 |
| Reference price | 93.34 |
| Reference price date | 20/12/2024 |
Number Trades: 21
Total Quantity: 121,000
| 16:20:00 | 93.98 | +1.18% |
| 16:02:17 | 93.76 | +0.95% |
| 15:30:39 | 93.00 | +0.13% |
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 |