Sustainable Information
Official Close | 97.94 |
Official Close Date | 24/06/28 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 97.94 |
Year High | 102.21 |
Gross yield to maturity | 4.32 |
Net yield to maturity | 3.81 |
Gross accrued interest | 0.85993 |
Net accrued interest | 0.75244 |
Modified Duration | 3.41 |
Reference price | 98.47 |
Reference price date | 28/06/2024 |
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 |