Sustainable Information
| Official Close | 100.09 |
| Official Close Date | 24/12/30 |
| Interest Rate | |
| Opening | 100.78 |
| Last Volume | 1,000 |
| Total Quantity | 41,000 |
| Number Trades | 5 |
| Day Low | 99.00 |
| Day High | 101.49 |
| Year Low | |
| Year High |
| Gross yield to maturity | 3.92 |
| Net yield to maturity | 3.45 |
| Gross accrued interest | 0.2774 |
| Net accrued interest | 0.24273 |
| Modified Duration | 2.71 |
| Reference price | 99.52 |
| Reference price date | 30/12/2024 |
Number Trades: 5
Total Quantity: 41,000
| 13:46:46 | 99.00 | -0.52% |
| 11:16:00 | 99.00 | -0.52% |
| 11:15:49 | 99.00 | -0.52% |
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 |