Sustainable Information
| Official Close | 100.33 |
| Official Close Date | 24/04/25 |
| Interest Rate | |
| Opening | 100.92 |
| Last Volume | 16,000 |
| Total Quantity | 51,000 |
| Number Trades | 3 |
| Day Low | 99.93 |
| Day High | 100.98 |
| Year Low | 99.93 |
| Year High | 103.68 |
| Gross yield to maturity | 4.41 |
| Net yield to maturity | 3.84 |
| Gross accrued interest | 4.03279 |
| Net accrued interest | 3.52869 |
| Modified Duration | 4.31 |
| Reference price | 100.4 |
| Reference price date | 26/04/2024 |
Number Trades: 3
Total Quantity: 51,000
| 15:50:41 | 100.98 | +0.70% |
| 15:44:54 | 99.93 | -0.35% |
| 15:21:37 | 100.92 | +0.64% |
Instrument Info
| Isin Code | XS0415532273 |
| Issuer | EIB |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 955,000,000 |
| 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% Gn29 Gbp |
| Instrument ID | 736446 |
| Interest Commencement Date | 09/03/16 |
| First Coupon Date | 09/03/16 |
| Expiry Date | 29/06/07 |
| 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 |