The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.
 
OTHER GROUP SITES

Email Alert
Email Alert
Bond factsheet
Bond factsheet
Add to Portfolio or Watchlist
Add to Portfolio or Watchlist

EIB  EUROPEAN INVESTMENT BANK  3.00% BDS 07/12/15
EIB 3% 2015  Currency GBP  Standard Debt
Company



Price +/- Var % Volume Last close
104.97 Down-0.50 -0.47% - 105.47 on 19-Jun-2013

Bid Offer Trading status
104.32 105.62 Regular Trading
High Low Special conditions
105.58 104.81 NONE
As at 20-Jun-2013 11:30:58 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.

Latest news
MORE
Select source

Trading Information
20-Jun-2013
Country of share register GB
Segment UKCP
MiFID Status Regulated Market
Exchange market size 40,000
SEDOL B57S8T6
ISIN number XS0497463777

Last 5 trades
MORE
REFRESH
Time/Date Price Volume Trade value Type
09:51:12  19-Jun-13 105.20 47,000 49,444.47 OK
16:00:36  18-Jun-13 105.17 4,000 4,206.92 O
12:46:52  18-Jun-13 105.22 12,000 12,626.64 OK
16:18:41  17-Jun-13 105.33 3,000 3,159.96 OK
12:45:00  17-Jun-13 105.30 2,700 2,843.02 OK


Documents
Title
Final Terms File pdf  - 30 KB
Pricing Supplement File pdf  - 202 KB

Bond Information
Issue Date 30 Mar 2010
Maturity Date 07 Dec 2015
Coupon Value +3.000%
Coupon Type Fixed
Coupon Frequency 12 months
Coupon Payment Date 07 Dec 2013
Coupon Ex Date 31 Dec 2099
Redemption Date 07 Dec 2015
Redemption Type single redemption date
Index Inflation Date  
Minimum Denomination 100.00
Denomination Currency GBP
Code Convention Calculate ACT/ACT 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 3% 2015 price

The Exchange accepts no responsibility for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds.

You are accessing the London Stock Exchange Annual Report Service powered by PrecisionIR.

The Exchange accepts no responsibility for the content of the reports you are now accessing or for any reliance placed by you or any person on the information contained therein.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds