Sustainable Information
| Official Close | 101.70 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 101.41 |
| Last Volume | 20,000 |
| Total Quantity | 20,000 |
| Number Trades | 1 |
| Day Low | 101.41 |
| Day High | 101.41 |
| Year Low | 100.00 |
| Year High | 102.03 |
| Gross yield to maturity | 2.33 |
| Net yield to maturity | 1.99 |
| Gross accrued interest | 1.08493 |
| Net accrued interest | 0.94931 |
| Modified Duration | 3.37 |
| Reference price | 101.41 |
| Reference price date | 04/12/2025 |
Instrument Info
| Isin Code | EU000A3LVAL6 |
| Issuer | European Investment Bank |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 5,000,000,000 |
| 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 | 24/03/08 |
| Denomination | Bei Fx 2.75% Jul29 Eur |
| Instrument ID | 2864469 |
| Interest Commencement Date | 24/03/05 |
| First Coupon Date | 24/03/05 |
| Expiry Date | 29/07/17 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (AFB) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.75 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 2.75% of the nominal value of the bond. |