Sustainable Information
| Official Close | 98.374 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 98.20 |
| Last Volume | 6,000 |
| Total Quantity | 6,000 |
| Number Trades | 1 |
| Day Low | 98.20 |
| Day High | 98.20 |
| Year Low | 95.20 |
| Year High | 98.46 |
| Gross yield to maturity | 4.61 |
| Net yield to maturity | 4.46 |
| Gross accrued interest | 0.5887 |
| Net accrued interest | 0.51511 |
| Modified Duration | 0.47 |
| Reference price | 98.364 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | XS2432543028 |
| 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 | 23/01/12 |
| Denomination | Eib Tf 1,125% Gn25 Gbp |
| Instrument ID | 963968 |
| Interest Commencement Date | 22/01/19 |
| First Coupon Date | 22/01/19 |
| Expiry Date | 25/06/19 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.125 |
| Payout Description |