Sustainable Information
| Official Close | 91.26211 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 91.28 |
| Last Volume | 5,000 |
| Total Quantity | 29,000 |
| Number Trades | 4 |
| Day Low | 91.28 |
| Day High | 91.60 |
| Year Low | 91.10 |
| Year High | 99.22 |
| Gross yield to maturity | 4.79 |
| Net yield to maturity | 4.28 |
| Gross accrued interest | 2.14452 |
| Net accrued interest | 1.87646 |
| Modified Duration | 9.32 |
| Reference price | 91.48 |
| Reference price date | 20/12/2024 |
Number Trades: 4
Total Quantity: 29,000
| 17:07:06 | 91.60 | +0.35% |
| 12:32:15 | 91.45 | +0.19% |
| 10:33:43 | 91.51 | +0.25% |
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 |