Sustainable Information
Official Close | 98.20539 |
Official Close Date | 24/05/16 |
Interest Rate | |
Opening | 98.00 |
Last Volume | 40,000 |
Total Quantity | 40,000 |
Number Trades | 1 |
Day Low | 98.00 |
Day High | 98.00 |
Year Low | 96.266 |
Year High | 98.769 |
Gross yield to maturity | 4.81 |
Net yield to maturity | 4.71 |
Gross accrued interest | 0.38525 |
Net accrued interest | 0.33709 |
Modified Duration | 0.48 |
Reference price | 98.056 |
Reference price date | 17/05/2024 |
Instrument Info
Isin Code | XS2036242803 |
Issuer | EIB |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 800,000,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | GBP/GBP |
Market | MOT |
Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 19/11/01 |
Denomination | Eib Green Bond Tf 0,75% Nv24 Gbp |
Instrument ID | 852614 |
Interest Commencement Date | 19/08/08 |
First Coupon Date | 19/08/08 |
Expiry Date | 24/11/15 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 0.75 |
Payout Description |