Sustainable Information
Official Close | 97.50 |
Official Close Date | 24/05/03 |
Interest Rate | |
Opening | 99.12 |
Last Volume | 12,000 |
Total Quantity | 12,000 |
Number Trades | 1 |
Day Low | 99.12 |
Day High | 99.12 |
Year Low | 97.14 |
Year High | 103.00 |
Gross yield to maturity | 4.37 |
Net yield to maturity | 3.89 |
Gross accrued interest | 1.55738 |
Net accrued interest | 1.36271 |
Modified Duration | 3.23 |
Reference price | 97.96 |
Reference price date | 03/05/2024 |
Instrument Info
Isin Code | XS0768478868 |
Issuer | EIB |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 300,000,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | GBP/GBP |
Market | MOT |
Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 12/10/31 |
Denomination | Eib Tf 3,75% Dc27 Gbp |
Instrument ID | 739770 |
Interest Commencement Date | 12/04/12 |
First Coupon Date | 12/04/12 |
Expiry Date | 27/12/07 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 3.75 |
Payout Description |