Sustainable Information
| Official Close | 101.55 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 101.43 |
| Last Volume | 1,000 |
| Total Quantity | 32,000 |
| Number Trades | 4 |
| Day Low | 101.18 |
| Day High | 101.43 |
| Year Low | 99.66 |
| Year High | 103.43 |
| Gross yield to maturity | 2.61 |
| Net yield to maturity | 2.24 |
| Gross accrued interest | 0.42534 |
| Net accrued interest | 0.37217 |
| Modified Duration | 5.32 |
| Reference price | 101.42 |
| Reference price date | 04/12/2025 |
Number Trades: 4
Total Quantity: 32,000
| 17:35:02 | 101.18 | -0.24% |
| 15:59:13 | 101.33 | -0.09% |
| 09:06:40 | 101.43 | +0.01% |
Instrument Info
| Isin Code | EU000A3LX098 |
| 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 | 24/05/03 |
| Denomination | Bei Fx 2.875% Oct31 Eur |
| Instrument ID | 2943821 |
| Interest Commencement Date | 24/04/30 |
| First Coupon Date | 24/04/30 |
| Expiry Date | 31/10/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (AFB) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.875 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 2.875% of the nominal value of the bond. |