Sustainable Information
| Official Close | 93.51 |
| Official Close Date | 24/04/30 |
| Interest Rate | |
| Opening | 93.69 |
| Last Volume | 10,000 |
| Total Quantity | 424,000 |
| Number Trades | 7 |
| Day Low | 93.37 |
| Day High | 93.97 |
| Year Low | 92.84 |
| Year High | 98.80 |
| Gross yield to maturity | 4.63 |
| Net yield to maturity | 4.12 |
| Gross accrued interest | 3.49385 |
| Net accrued interest | 3.05712 |
| Modified Duration | 9.59 |
| Reference price | 92.7 |
| Reference price date | 30/04/2024 |
Number Trades: 7
Total Quantity: 424,000
| 16:54:09 | 93.97 | +1.37% |
| 16:54:09 | 93.95 | +1.35% |
| 16:54:09 | 93.94 | +1.34% |
Instrument Info
| Isin Code | XS0740808802 |
| Issuer | EIB |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 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 | 12/07/19 |
| Denomination | Eib Tf 3.875% Gn37 Gbp |
| Instrument ID | 736447 |
| Interest Commencement Date | 12/02/07 |
| First Coupon Date | 12/02/07 |
| Expiry Date | 37/06/08 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 3.875 |
| Annual Coupon Rate | 3.875 |
| Payout Description |