Sustainable Information
Official Close | 98.7475 |
Official Close Date | 24/07/17 |
Interest Rate | |
Opening | 98.65 |
Last Volume | 15,000 |
Total Quantity | 15,000 |
Number Trades | 1 |
Day Low | 98.65 |
Day High | 98.65 |
Year Low | 96.06 |
Year High | 103.00 |
Gross yield to maturity | 4.16 |
Net yield to maturity | 3.68 |
Gross accrued interest | 2.33607 |
Net accrued interest | 2.04406 |
Modified Duration | 3.04 |
Reference price | 98.72 |
Reference price date | 18/07/2024 |
Instrument Info
Isin Code | XS0768478868 |
Issuer | EIB |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 300,000,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | GBP/GBP |
Market | MOT |
Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 12/10/31 |
Denomination | Eib Tf 3,75% Dc27 Gbp |
Instrument ID | 739770 |
Interest Commencement Date | 12/04/12 |
First Coupon Date | 12/04/12 |
Expiry Date | 27/12/07 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 3.75 |
Payout Description |