Sustainable Information
| Official Close | 99.1874 |
| Official Close Date | 25/12/22 |
| Interest Rate | |
| Opening | 99.15 |
| Last Volume | 20,000 |
| Total Quantity | 161,000 |
| Number Trades | 9 |
| Day Low | 99.15 |
| Day High | 99.47 |
| Year Low | 97.69 |
| Year High | 101.09 |
| Gross yield to maturity | 2.47 |
| Net yield to maturity | 2.18 |
| Gross accrued interest | 0.09863 |
| Net accrued interest | 0.0863 |
| Modified Duration | 3.74 |
| Reference price | 99.17 |
| Reference price date | 23/12/2025 |
Number Trades: 9
Total Quantity: 161,000
| 15:01:46 | 99.21 | +0.21% |
| 13:39:21 | 99.36 | +0.36% |
| 13:35:39 | 99.42 | +0.42% |
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. |