Sustainable Information
Official Close | 89.90 |
Official Close Date | 24/06/28 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 86.11 |
Year High | 92.50 |
Gross yield to maturity | 4.17 |
Net yield to maturity | 4.06 |
Gross accrued interest | 0.70902 |
Net accrued interest | 0.62039 |
Modified Duration | 2.89 |
Reference price | 90.38 |
Reference price date | 28/06/2024 |
Instrument Info
Isin Code | XS2110832040 |
Issuer | EIB |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 750,000,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | GBP/GBP |
Market | MOT |
Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 20/03/26 |
Denomination | Eib Tf 0,75% Lg27 Gbp |
Instrument ID | 859971 |
Interest Commencement Date | 20/01/31 |
First Coupon Date | 20/01/31 |
Expiry Date | 27/07/22 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 0.75 |
Payout Description |