Sustainable Information
| Official Close | 91.96 |
| Official Close Date | 24/04/30 |
| Interest Rate | |
| Opening | 91.96 |
| Last Volume | 4,000 |
| Total Quantity | 6,000 |
| Number Trades | 2 |
| Day Low | 91.96 |
| Day High | 91.96 |
| Year Low | 91.44 |
| Year High | 93.00 |
| Gross yield to maturity | 4.72 |
| Net yield to maturity | 4.59 |
| Gross accrued interest | 0.61475 |
| Net accrued interest | 0.53791 |
| Modified Duration | 2.25 |
| Reference price | 91.77 |
| Reference price date | 30/04/2024 |
Instrument Info
| Isin Code | XS1490724975 |
| Issuer | EIB |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 500,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | GBP/GBP |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 17/02/09 |
| Denomination | Eib Tf 1% St26 Gbp |
| Instrument ID | 809392 |
| Interest Commencement Date | 16/09/21 |
| First Coupon Date | 16/09/21 |
| Expiry Date | 26/09/21 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.00 |
| Annual Coupon Rate | 1.00 |
| Payout Description |