Sustainable Information
| Official Close | 100.44467 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 100.93 |
| Last Volume | 25,000 |
| Total Quantity | 33,000 |
| Number Trades | 2 |
| Day Low | 100.71 |
| Day High | 100.93 |
| Year Low | 99.65 |
| Year High | 103.82 |
| Gross yield to maturity | 4.4 |
| Net yield to maturity | 3.84 |
| Gross accrued interest | 2.50274 |
| Net accrued interest | 2.1899 |
| Modified Duration | 3.87 |
| Reference price | 100.37 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | XS0415532273 |
| Issuer | EIB |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 955,000,000 |
| 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% Gn29 Gbp |
| Instrument ID | 736446 |
| Interest Commencement Date | 09/03/16 |
| First Coupon Date | 09/03/16 |
| Expiry Date | 29/06/07 |
| 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 |