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96ML EUROPEAN INVESTMENT BANK FLTG RTE BDS 19/02/15



Price High Low Volume Last close +/- Var %
99.95 100.15 99.95 - 99.95 on 19-Sep-2014 0.00 +0.00%

Bid
99.20
 
Offer
100.70
 
Trading status
Market Close
 
Special conditions
NONE
As at 22-Sep-2014 03:26:52 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.

Latest news
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Trading Information
22-Sep-2014
Country of share register GB
Segment UKCP
MiFID Status Regulated Market
Exchange market size 40,000
SEDOL B62R1G3
ISIN number XS0487944752



Last 5 trades
Time/Date Price Volume Trade value Type
15:36:56  03-Sep-14 100.10 1,000,000 1,000,950.00 OK
15:22:27  03-Sep-14 100.06 1,000,000 1,000,630.00 OK
08:33:58  19-Aug-14 100.06 100,000 100,062.00 OK
08:32:36  19-Aug-14 100.02 100,000 100,024.00 OK
11:48:36  14-Aug-14 100.06 28,300,000 28,318,395.00 OK

Bond Information
Issue Date 31 Mar 2010
Maturity Date 19 Feb 2015
Coupon Value +0.660%
Coupon Type Fixed
Coupon Frequency 3 months
Coupon Payment Date 19 Nov 2014
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
Market MAINMARKET
Trading Hours Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm
Settlement cycle T+3

Documents
Title
Final Terms File pdf  - 49 KB

 


EIB FRN 2015 retail bond - price

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