Sustainable Information
Official Close | 97.63 |
Official Close Date | 24/06/28 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 95.99 |
Year High | 97.85 |
Gross yield to maturity | 4.9 |
Net yield to maturity | 4.72 |
Gross accrued interest | 0.44075 |
Net accrued interest | 0.38566 |
Modified Duration | 0.66 |
Reference price | 97.666 |
Reference price date | 28/06/2024 |
Instrument Info
Isin Code | XS1805260483 |
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 | 18/05/09 |
Denomination | Eib Tf 1,375% Mz25 Gbp |
Instrument ID | 834482 |
Interest Commencement Date | 18/04/17 |
First Coupon Date | 18/04/17 |
Expiry Date | 25/03/07 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 1.375 |
Payout Description |