Sustainable Information
| Official Close | 103.00 |
| Official Close Date | 24/05/02 |
| Interest Rate | |
| Opening | 103.50 |
| Last Volume | 70,000 |
| Total Quantity | 77,000 |
| Number Trades | 3 |
| Day Low | 103.50 |
| Day High | 104.01 |
| Year Low | 103.00 |
| Year High | 109.17 |
| Gross yield to maturity | 4.65 |
| Net yield to maturity | 4.04 |
| Gross accrued interest | 0.30137 |
| Net accrued interest | 0.2637 |
| Modified Duration | 10.44 |
| Reference price | 103.71 |
| Reference price date | 03/05/2024 |
Number Trades: 3
Total Quantity: 77,000
| 15:35:42 | 103.90 | +0.81% |
| 15:03:34 | 104.01 | +0.91% |
| 14:30:06 | 103.50 | +0.42% |
Instrument Info
| Isin Code | XS0096499057 |
| Issuer | EIB |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,600,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | GBP/GBP |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 08/11/03 |
| Denomination | Eib 39 Gbp 5 |
| Instrument ID | 309217 |
| Interest Commencement Date | 99/04/27 |
| First Coupon Date | 99/04/27 |
| Expiry Date | 39/04/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.00 |
| Payout Description |