Sustainable Information
| Official Close | 97.58 |
| Official Close Date | 26/07/23 |
| Interest Rate | |
| Opening | 97.65 |
| Last Volume | 3,000 |
| Total Quantity | 213,000 |
| Number Trades | 4 |
| Day Low | 97.65 |
| Day High | 97.68 |
| Year Low | 97.58 |
| Year High | 100.41 |
| Gross yield to maturity | 3.01 |
| Net yield to maturity | 2.7 |
| Gross accrued interest | 0.48151 |
| Net accrued interest | 0.42132 |
| Modified Duration | 3.55 |
| Reference price | 97.74 |
| Reference price date | 24/07/2026 |
Number Trades: 4
Total Quantity: 213,000
| 15:19:32 | 97.68 | +0.16% |
| 10:26:54 | 97.66 | +0.14% |
| 10:26:54 | 97.65 | +0.13% |
Instrument Info
| Isin Code | EU000A4D6KN5 |
| 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 | 25/02/19 |
| Denomination | Bei Fx 2.375% May30 Eur |
| Instrument ID | 3331559 |
| Interest Commencement Date | 25/02/12 |
| First Coupon Date | 25/02/12 |
| Expiry Date | 30/05/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (AFB) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.375 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 2.375% of the nominal value of the bond. |