Sustainable Information
| Official Close | 100.27 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 100.16 |
| Last Volume | 50,000 |
| Total Quantity | 170,000 |
| Number Trades | 4 |
| Day Low | 99.98 |
| Day High | 100.16 |
| Year Low | 99.95 |
| Year High | 102.60 |
| Gross yield to maturity | 4.24 |
| Net yield to maturity | 3.72 |
| Gross accrued interest | 1.05331 |
| Net accrued interest | 0.92165 |
| Modified Duration | 2.06 |
| Reference price | 99.78 |
| Reference price date | 05/12/2025 |
Number Trades: 4
Total Quantity: 170,000
| 12:45:08 | 99.98 | +0.14% |
| 12:45:08 | 99.98 | +0.14% |
| 09:31:44 | 100.12 | +0.28% |
Instrument Info
| Isin Code | AU3CB0319218 |
| Issuer | European Investment Bank |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 650,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | AUD/AUD |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 25/03/21 |
| Denomination | Bei Fx 4.1% Mar28 Aud |
| Instrument ID | 3390082 |
| Interest Commencement Date | 25/03/07 |
| First Coupon Date | 25/03/07 |
| Expiry Date | 28/03/07 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 2.05 |
| Annual Coupon Rate | 4.10 |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 4.1% of the nominal value of the bond. |