Sustainable Information
Verification Type: SECOND PARTY OPINION
Standard & principles: ICMA GBP
Pre & Post Issuance Information
| Official Close | 96.74476 |
| Official Close Date | 25/12/22 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 95.31 |
| Year High | 99.70 |
| Gross yield to maturity | 3.02 |
| Net yield to maturity | 2.68 |
| Gross accrued interest | 0.84144 |
| Net accrued interest | 0.73626 |
| Modified Duration | 7.57 |
| Reference price | 96.98 |
| Reference price date | 23/12/2025 |
Instrument Info
| Isin Code | EU000A3L2773 |
| Issuer | European Investment Bank |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 5,000,000,000 |
| 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 | 24/09/09 |
| Denomination | Bei Green Fx 2.625% Sep34 Eur |
| Instrument ID | 3115388 |
| Interest Commencement Date | 24/09/04 |
| First Coupon Date | 24/09/04 |
| Expiry Date | 34/09/04 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.625 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 2.625% of the nominal value of the bond. |