Sustainable Information
| Official Close | 99.70738 |
| Official Close Date | 26/03/04 |
| Interest Rate | |
| Opening | 99.75 |
| Last Volume | 3,000 |
| Total Quantity | 19,000 |
| Number Trades | 3 |
| Day Low | 99.50 |
| Day High | 99.75 |
| Year Low | 99.08 |
| Year High | 102.48 |
| Gross yield to maturity | 4.52 |
| Net yield to maturity | 3.97 |
| Gross accrued interest | 0.15083 |
| Net accrued interest | 0.13198 |
| Modified Duration | 2.26 |
| Reference price | 99.39 |
| Reference price date | 04/03/2026 |
Number Trades: 3
Total Quantity: 19,000
| 16:42:22 | 99.50 | +0.11% |
| 15:58:48 | 99.50 | +0.11% |
| 13:50:18 | 99.75 | +0.36% |
Instrument Info
| Isin Code | AU3CB0296754 |
| Issuer | European Investment Bank |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,500,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | AUD/AUD |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 23/02/28 |
| Denomination | Eib Green Tf 4,2% Ag28 Aud |
| Instrument ID | 972674 |
| Interest Commencement Date | 23/02/21 |
| First Coupon Date | 23/02/21 |
| Expiry Date | 28/08/21 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.10 |
| Annual Coupon Rate |
| Payout Description |