Sustainable Information
| Official Close | 96.60222 |
| Official Close Date | 26/09/17 |
| Interest Rate | |
| Opening | 96.52 |
| Last Volume | 30,000 |
| Total Quantity | 113,000 |
| Number Trades | 7 |
| Day Low | 96.40 |
| Day High | 96.56 |
| Year Low | 96.39 |
| Year High | 100.15 |
| Gross yield to maturity | 3.31 |
| Net yield to maturity | 3.02 |
| Gross accrued interest | 1.73836 |
| Net accrued interest | 1.52107 |
| Modified Duration | 3 |
| Reference price | 96.78 |
| Reference price date | 18/09/2026 |
Number Trades: 7
Total Quantity: 113,000
| 17:04:38 | 96.46 | -0.12% |
| 16:57:56 | 96.50 | -0.08% |
| 15:34:22 | 96.49 | -0.09% |
Instrument Info
| Isin Code | EU000A3L4C16 |
| Issuer | European Investment Bank |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 4,000,000,000 |
| 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 | 24/10/14 |
| Denomination | Bei Fx 2.25% Dec29 Eur |
| Instrument ID | 3163006 |
| Interest Commencement Date | 24/10/09 |
| First Coupon Date | 24/10/09 |
| Expiry Date | 29/12/14 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (AFB) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.25 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 2.25% of the nominal value of the bond. |