Sustainable Information
Official Close | 97.51125 |
Official Close Date | 24/04/29 |
Interest Rate | |
Opening | 97.43 |
Last Volume | 5,000 |
Total Quantity | 58,000 |
Number Trades | 5 |
Day Low | 96.50 |
Day High | 97.43 |
Year Low | 95.60 |
Year High | 104.50 |
Gross yield to maturity | 4.78 |
Net yield to maturity | 4.2 |
Gross accrued interest | 0.69041 |
Net accrued interest | 0.60411 |
Modified Duration | 12.71 |
Reference price | 96.45 |
Reference price date | 29/04/2024 |
Number Trades: 5
Total Quantity: 58,000
14:29:38 | 97.34 | +0.92% |
12:53:16 | 96.50 | +0.05% |
12:53:13 | 97.00 | +0.57% |
Instrument Info
Isin Code | XS0295479983 |
Issuer | EIB |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 735,000,000 |
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 4.5% Mz44 Gbp |
Instrument ID | 736449 |
Interest Commencement Date | 07/04/18 |
First Coupon Date | 07/04/18 |
Expiry Date | 44/03/07 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 4.50 |
Annual Coupon Rate | 4.50 |
Payout Description |