Sustainable Information
Verification Type: SECOND PARTY OPINION
Provided By:
Standard & principles: ICMA GBP
Pre & Post Issuance Information
| Official Close | 97.09 |
| Official Close Date | 26/07/23 |
| Interest Rate | |
| Opening | 97.25 |
| Last Volume | 50,000 |
| Total Quantity | 50,000 |
| Number Trades | 1 |
| Day Low | 97.25 |
| Day High | 97.25 |
| Year Low | 96.91 |
| Year High | 102.33 |
| Gross yield to maturity | 3.43 |
| Net yield to maturity | 3.03 |
| Gross accrued interest | 0.63356 |
| Net accrued interest | 0.55437 |
| Modified Duration | 8.95 |
| Reference price | 97.22 |
| Reference price date | 24/07/2026 |
Instrument Info
| Isin Code | EU000A3K4EG9 |
| 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 | 25/04/11 |
| Denomination | Bei Green Fx 3.125% May37 Eur |
| Instrument ID | 3441832 |
| Interest Commencement Date | 25/04/09 |
| First Coupon Date | 25/04/09 |
| Expiry Date | 37/05/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (AFB) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.125 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 3.125% of the nominal value of the bond. |