99.15
+0.65%
Status:
Inaccessible
Last Trade:
24/12/20 3:56:26 PM
Sustainable Information
| Official Close | 98.60 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 99.15 |
| Last Volume | 6,000 |
| Total Quantity | 6,000 |
| Number Trades | 1 |
| Day Low | 99.15 |
| Day High | 99.15 |
| Year Low | 97.94 |
| Year High | 102.21 |
| Gross yield to maturity | 4.44 |
| Net yield to maturity | 3.93 |
| Gross accrued interest | 2.74966 |
| Net accrued interest | 2.40595 |
| Modified Duration | 2.94 |
| Reference price | 98.29 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | XS2610167962 |
| 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 | 23/08/04 |
| Denomination | Eib Sustainable Tf 3,875% Ap28 Gbp |
| Instrument ID | 996039 |
| Interest Commencement Date | 23/04/14 |
| First Coupon Date | 23/04/14 |
| Expiry Date | 28/04/12 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.875 |
| Payout Description |