Sustainable Information
| Official Close | 99.33154 |
| Official Close Date | 26/09/17 |
| Interest Rate | |
| Opening | 99.33 |
| Last Volume | 10,000 |
| Total Quantity | 234,000 |
| Number Trades | 16 |
| Day Low | 99.15 |
| Day High | 99.33 |
| Year Low | 99.15 |
| Year High | 103.17 |
| Gross yield to maturity | 3.41 |
| Net yield to maturity | 3.03 |
| Gross accrued interest | 2.55616 |
| Net accrued interest | 2.23664 |
| Modified Duration | 2 |
| Reference price | 99.14 |
| Reference price date | 18/09/2026 |
Number Trades: 16
Total Quantity: 234,000
| 17:01:48 | 99.15 | -0.61% |
| 16:57:34 | 99.20 | -0.56% |
| 16:36:03 | 99.18 | -0.58% |
Instrument Info
| Isin Code | EU000A3K4ED6 |
| Issuer | European Investment Bank |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 3,000,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 23/09/18 |
| Denomination | Bei Fx 3% Nov28 Eur |
| Instrument ID | 2620264 |
| Interest Commencement Date | 23/09/12 |
| First Coupon Date | 23/09/12 |
| Expiry Date | 28/11/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (AFB) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.00 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 3% of the nominal value of the bond. |