Sustainable Information
| Official Close | 99.22143 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 99.031 |
| Last Volume | 5,000 |
| Total Quantity | 25,000 |
| Number Trades | 3 |
| Day Low | 99.031 |
| Day High | 99.181 |
| Year Low | 95.99 |
| Year High | 99.324 |
| Gross yield to maturity | 5.4 |
| Net yield to maturity | 5.23 |
| Gross accrued interest | 1.1113 |
| Net accrued interest | 0.97239 |
| Modified Duration | 0.19 |
| Reference price | 99.225 |
| Reference price date | 20/12/2024 |
Number Trades: 3
Total Quantity: 25,000
| 16:24:17 | 99.181 | +0.00% |
| 16:15:15 | 99.169 | -0.01% |
| 14:41:46 | 99.031 | -0.15% |
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 |