Sustainable Information
| Official Close | 98.99 |
| Official Close Date | 26/04/29 |
| Interest Rate | |
| Opening | 98.25 |
| Last Volume | 50,000 |
| Total Quantity | 72,000 |
| Number Trades | 2 |
| Day Low | 98.25 |
| Day High | 98.27 |
| Year Low | 97.89 |
| Year High | 102.48 |
| Gross yield to maturity | 4.9 |
| Net yield to maturity | 4.35 |
| Gross accrued interest | 0.83536 |
| Net accrued interest | 0.73094 |
| Modified Duration | 2.1 |
| Reference price | 98.62 |
| Reference price date | 29/04/2026 |
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 |