Sustainable Information
Official Close | 93.61 |
Official Close Date | 24/06/28 |
Interest Rate | |
Opening | 93.69 |
Last Volume | 30,000 |
Total Quantity | 30,000 |
Number Trades | 1 |
Day Low | 93.69 |
Day High | 93.69 |
Year Low | 92.35 |
Year High | 94.00 |
Gross yield to maturity | 4.52 |
Net yield to maturity | 4.41 |
Gross accrued interest | 0.11507 |
Net accrued interest | 0.10069 |
Modified Duration | 1.78 |
Reference price | 93.6 |
Reference price date | 28/06/2024 |
Instrument Info
Isin Code | XS2398918024 |
Issuer | EIB |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 1,150,000,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | GBP/GBP |
Market | MOT |
Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 23/01/12 |
Denomination | Eib Sustainable Tf 0,875% Mg26 Gbp |
Instrument ID | 963967 |
Interest Commencement Date | 21/10/20 |
First Coupon Date | 21/10/20 |
Expiry Date | 26/05/15 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 0.875 |
Payout Description |