Sustainable Information
| Official Close | 96.43 |
| Official Close Date | 26/09/17 |
| Interest Rate | |
| Opening | 96.34 |
| Last Volume | 10,000 |
| Total Quantity | 65,000 |
| Number Trades | 4 |
| Day Low | 96.24 |
| Day High | 96.37 |
| Year Low | 96.22 |
| Year High | 100.41 |
| Gross yield to maturity | 3.49 |
| Net yield to maturity | 3.18 |
| Gross accrued interest | 0.84589 |
| Net accrued interest | 0.74015 |
| Modified Duration | 3.39 |
| Reference price | 96.22 |
| Reference price date | 18/09/2026 |
Number Trades: 4
Total Quantity: 65,000
| 15:34:05 | 96.24 | -0.26% |
| 15:23:09 | 96.33 | -0.17% |
| 11:35:39 | 96.37 | -0.12% |
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. |