Sustainable Information
| Official Close | 98.06649 |
| Official Close Date | 24/05/02 |
| Interest Rate | |
| Opening | 98.98 |
| Last Volume | 1,000 |
| Total Quantity | 1,000 |
| Number Trades | 1 |
| Day Low | 98.98 |
| Day High | 98.98 |
| Year Low | 96.78 |
| Year High | 109.00 |
| Gross yield to maturity | 4.75 |
| Net yield to maturity | 4.16 |
| Gross accrued interest | 2.61578 |
| Net accrued interest | 2.28881 |
| Modified Duration | 15.61 |
| Reference price | 97.92 |
| Reference price date | 02/05/2024 |
Instrument Info
| Isin Code | XS0202407093 |
| Issuer | EIB |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 775,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | GBP/GBP |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 12/07/19 |
| Denomination | Eib Tf 4.625% Ot54 Gbp |
| Instrument ID | 736451 |
| Interest Commencement Date | 04/10/12 |
| First Coupon Date | 04/10/12 |
| Expiry Date | 54/10/12 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 4.625 |
| Annual Coupon Rate | 4.625 |
| Payout Description |