Sustainable Information

Official Close 92.84892
Official Close Date 25/12/17
Interest Rate
Opening
Last Volume
Total Quantity
Number Trades
Day Low
Day High
Year Low 88.62
Year High 94.63
Legenda
Gross yield to maturity 5.1
Net yield to maturity 4.52
Gross accrued interest 3.53836
Net accrued interest 3.09607
Modified Duration 11.55
Reference price 92.87
Reference price date 17/12/2025
Legenda Data provided by Skipper Informatica Srl
Number Trades: 0   Total Quantity: 0

Instrument Info

Isin Code XS0295479983
Issuer European Investment Bank
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

Quotes, Book, Characteristics and Regulations for the Euro-Bonds Eib Tf 4.5% Mz44 Gbp


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