95.40
+0.72%
Status:
Inaccessible
Last Trade:
26/07/24 11:23:40 AM
Sustainable Information
| Official Close | 95.27 |
| Official Close Date | 26/07/23 |
| Interest Rate | |
| Opening | 95.40 |
| Last Volume | 10,000 |
| Total Quantity | 10,000 |
| Number Trades | 1 |
| Day Low | 95.40 |
| Day High | 95.40 |
| Year Low | 94.50 |
| Year High | 100.00 |
| Gross yield to maturity | 4.66 |
| Net yield to maturity | 4.19 |
| Gross accrued interest | 1.95651 |
| Net accrued interest | 1.71195 |
| Modified Duration | 4.73 |
| Reference price | 95.06 |
| Reference price date | 24/07/2026 |
Instrument Info
| Isin Code | EU000A3LSRN2 |
| Issuer | European Investment Bank |
| 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 | 25/09/23 |
| Denomination | Bei Sustainable Fx 3.625% Jan32 Gbp |
| Instrument ID | 3668801 |
| Interest Commencement Date | 24/01/12 |
| First Coupon Date | 24/01/12 |
| Expiry Date | 32/01/12 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 3.625 |
| Annual Coupon Rate | 3.625 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 3.625% of the nominal value of the bond. |