Sustainable Information
| Official Close | 35.00 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 35.00 |
| Year High | 36.00 |
| Gross yield to maturity | 11.14 |
| Net yield to maturity | 10.17 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 8.29 |
| Reference price | 37.8 |
| Reference price date | 04/12/2025 |
Instrument Info
| Isin Code | EU000A3L6Q42 |
| Issuer | European Investment Bank |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,200,000,000 |
| Lot Size | 5,000 |
| Negotiation Currency/ Settlement currency | BRL/USD |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 25/02/26 |
| Denomination | Bei Green Zc Feb35 Brl |
| Instrument ID | 3343513 |
| Interest Commencement Date | 25/02/20 |
| First Coupon Date | 25/02/20 |
| Expiry Date | 35/02/20 |
| Coupon Frequency | |
| Trading Type | Dirty |
| Day Count Convention | - |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description | The bonds will bear no periodic coupons. The interest will be represented by the difference between the nominal value and the issue price. |