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96ML  EUROPEAN INVESTMENT BANK  FLTG RTE BDS 19/02/15
EIB FRN 2015  Currency GBP  Standard Debt
Company



Price +/- Var % Volume Last close
100.25 0.00 +0.00% - 100.25 on 18-Jun-2013

Bid Offer Trading status
99.50 101.00 Market Close
High Low Special conditions
100.25 100.08 NONE
As at 19-Jun-2013 03:07:16 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.

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Trading Information
19-Jun-2013
Country of share register GB
Segment UKCP
MiFID Status Regulated Market
Exchange market size 40,000
SEDOL B62R1G3
ISIN number XS0487944752

Last 5 trades
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REFRESH
Time/Date Price Volume Trade value Type
10:43:37  14-Jun-13 100.00 50,000 50,000.50 OK
10:43:25  14-Jun-13 100.00 50,000 50,000.50 OK
10:56:49  31-May-13 99.99 9,979,900 9,978,902.01 OK
13:04:10  28-May-13 100.03 30,000 30,007.80 OK
11:33:29  24-May-13 99.92 200,000 199,836.00 OK


Documents
Title
Final Terms File pdf  - 49 KB

Bond Information
Issue Date 31 Mar 2010
Maturity Date 19 Feb 2015
Coupon Value +0.800%
Coupon Type Variable
Coupon Frequency 3 months
Coupon Payment Date 19 Aug 2013
Coupon Ex Date 31 Dec 2099
Redemption Date 19 Feb 2015
Redemption Type single redemption date
Index Inflation Date  
Minimum Denomination 100.00
Denomination Currency GBP
Code Convention Calculate ACT/365 ISMA
Unit Of Quotation 100
Type Supranational entity
Trading Service Order book for retail bonds
Trading Hours Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm
Settlement cycle T+3

 


EIB FRN 2015 price

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