Sustainable Information
| Official Close | 99.311 |
| Official Close Date | 26/04/27 |
| Interest Rate | |
| Opening | 99.491 |
| Last Volume | 100,000 |
| Total Quantity | 600,000 |
| Number Trades | 6 |
| Day Low | 99.491 |
| Day High | 99.524 |
| Year Low | 98.658 |
| Year High | 99.729 |
| Gross yield to maturity | 4.38 |
| Net yield to maturity | 3.99 |
| Gross accrued interest | 0.60801 |
| Net accrued interest | 0.53201 |
| Modified Duration | 0.3 |
| Reference price | 99.62 |
| Reference price date | 27/04/2026 |
Number Trades: 6
Total Quantity: 600,000
| 12:08:13 | 99.524 | -0.10% |
| 12:02:41 | 99.52 | -0.10% |
| 11:58:22 | 99.515 | -0.11% |
Instrument Info
| Isin Code | AU3CB0235612 |
| Issuer | European Investment Bank |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,200,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | AUD/AUD |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 21/03/12 |
| Denomination | Eib Tf 3,1% Ag26 Aud |
| Instrument ID | 885316 |
| Interest Commencement Date | 16/02/17 |
| First Coupon Date | 16/02/17 |
| Expiry Date | 26/08/17 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.55 |
| Annual Coupon Rate |
| Payout Description |