Sustainable Information
Official Close | 103.80 |
Official Close Date | 24/07/18 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 103.80 |
Year High | 105.70 |
Gross yield to maturity | 4.32 |
Net yield to maturity | 3.72 |
Gross accrued interest | 2.93033 |
Net accrued interest | 2.56404 |
Modified Duration | 5.29 |
Reference price | 102.99 |
Reference price date | 19/07/2024 |
Instrument Info
Isin Code | XS2649050106 |
Issuer | EIB |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 1,000,000,000 |
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 Tf 4,875% Dc30 Gbp |
Instrument ID | 996038 |
Interest Commencement Date | 23/07/14 |
First Coupon Date | 23/07/14 |
Expiry Date | 30/12/16 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 4.875 |
Payout Description |