97.85
-0.08%
Status:
Inaccessible
Last Trade:
25/12/05 11:30:43 AM
Sustainable Information
| Official Close | 98.12 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 97.85 |
| Last Volume | 100,000 |
| Total Quantity | 100,000 |
| Number Trades | 1 |
| Day Low | 97.85 |
| Day High | 97.85 |
| Year Low | 96.10 |
| Year High | 98.86 |
| Gross yield to maturity | 4.01 |
| Net yield to maturity | 3.54 |
| Gross accrued interest | 3.2774 |
| Net accrued interest | 2.86773 |
| Modified Duration | 5.19 |
| Reference price | 97.93 |
| Reference price date | 04/12/2025 |
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. |