Sustainable Information
Verification Type: SECOND PARTY OPINION
Standard & principles: ICMA SBP
Pre & Post Issuance Information
| Official Close | 101.70 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 100.48 |
| Year High | 103.02 |
| Gross yield to maturity | 3.8 |
| Net yield to maturity | 3.23 |
| Gross accrued interest | 3.98188 |
| Net accrued interest | 3.48415 |
| Modified Duration | 1.94 |
| Reference price | 101.41 |
| Reference price date | 05/12/2025 |
Instrument Info
| Isin Code | EU000A3L6Q00 |
| Issuer | European Investment Bank |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,500,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | GBP/GBP |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 25/01/23 |
| Denomination | Bei Sustainable Fx 4.5% Jan28 Gbp |
| Instrument ID | 3290832 |
| Interest Commencement Date | 25/01/20 |
| First Coupon Date | 25/01/20 |
| Expiry Date | 28/01/31 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (AFB) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.50 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 4,5% of the nominal value of the bond. |