Sustainable Information
| Official Close | 94.35488 |
| Official Close Date | 25/01/03 |
| Interest Rate | |
| Opening | 94.17 |
| Last Volume | 5,000 |
| Total Quantity | 10,000 |
| Number Trades | 2 |
| Day Low | 94.17 |
| Day High | 94.50 |
| Year Low | 94.15 |
| Year High | 95.22 |
| Gross yield to maturity | 4.45 |
| Net yield to maturity | 4.31 |
| Gross accrued interest | 0.29863 |
| Net accrued interest | 0.2613 |
| Modified Duration | 1.62 |
| Reference price | 94.46 |
| Reference price date | 06/01/2025 |
Instrument Info
| Isin Code | XS1490724975 |
| Issuer | EIB |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 500,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | GBP/GBP |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 17/02/09 |
| Denomination | Eib Tf 1% St26 Gbp |
| Instrument ID | 809392 |
| Interest Commencement Date | 16/09/21 |
| First Coupon Date | 16/09/21 |
| Expiry Date | 26/09/21 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.00 |
| Annual Coupon Rate | 1.00 |
| Payout Description |