95.56
+0.19%
Status:
Inaccessible
Last Trade:
24/12/20 12:09:27 PM
Sustainable Information
| Official Close | 95.15 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 95.38 |
| Last Volume | 25,000 |
| Total Quantity | 50,000 |
| Number Trades | 2 |
| Day Low | 95.38 |
| Day High | 95.56 |
| Year Low | 92.35 |
| Year High | 96.22 |
| Gross yield to maturity | 4.34 |
| Net yield to maturity | 4.22 |
| Gross accrued interest | 0.54178 |
| Net accrued interest | 0.47406 |
| Modified Duration | 1.31 |
| Reference price | 95.45 |
| Reference price date | 20/12/2024 |
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 |