Sustainable Information
Official Close | 95.00 |
Official Close Date | 24/07/17 |
Interest Rate | |
Opening | 95.93 |
Last Volume | 1,000 |
Total Quantity | 11,000 |
Number Trades | 2 |
Day Low | 95.93 |
Day High | 96.09 |
Year Low | 92.26 |
Year High | 98.80 |
Gross yield to maturity | 4.32 |
Net yield to maturity | 3.82 |
Gross accrued interest | 0.46712 |
Net accrued interest | 0.40873 |
Modified Duration | 9.85 |
Reference price | 95.63 |
Reference price date | 18/07/2024 |
Number Trades: 2
Total Quantity: 11,000
16:29:18 | 96.09 | +0.58% |
10:11:44 | 95.93 | +0.41% |
10:11:44 | 95.93 | +0.41% |
Instrument Info
Isin Code | XS0740808802 |
Issuer | EIB |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 600,000,000 |
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 3.875% Gn37 Gbp |
Instrument ID | 736447 |
Interest Commencement Date | 12/02/07 |
First Coupon Date | 12/02/07 |
Expiry Date | 37/06/08 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 3.875 |
Annual Coupon Rate | 3.875 |
Payout Description |