Sustainable Information
| Official Close | 96.88167 |
| Official Close Date | 26/06/22 |
| Interest Rate | |
| Opening | 97.23 |
| Last Volume | 19,000 |
| Total Quantity | 200,000 |
| Number Trades | 6 |
| Day Low | 97.23 |
| Day High | 97.46 |
| Year Low | 94.61 |
| Year High | 99.86 |
| Gross yield to maturity | 3.27 |
| Net yield to maturity | 2.89 |
| Gross accrued interest | 1.06849 |
| Net accrued interest | 0.93493 |
| Modified Duration | 10.23 |
| Reference price | 97.17 |
| Reference price date | 23/06/2026 |
Number Trades: 6
Total Quantity: 200,000
| 09:44:10 | 97.46 | +0.64% |
| 09:44:10 | 97.44 | +0.62% |
| 09:44:10 | 97.37 | +0.55% |
Instrument Info
| Isin Code | EU000A3LT492 |
| Issuer | European Investment Bank |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 3,000,000,000 |
| 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 | 24/02/09 |
| Denomination | Bei Fx 3% Feb39 Eur |
| Instrument ID | 2822317 |
| Interest Commencement Date | 24/02/06 |
| First Coupon Date | 24/02/06 |
| Expiry Date | 39/02/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (AFB) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.00 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 3% of the nominal value of the bond. |