Sustainable Information
| Official Close | 98.8682 |
| Official Close Date | 26/04/14 |
| Interest Rate | |
| Opening | 99.49 |
| Last Volume | 60,000 |
| Total Quantity | 1,360,000 |
| Number Trades | 25 |
| Day Low | 98.26 |
| Day High | 99.71 |
| Year Low | 95.10 |
| Year High | 104.50 |
| Gross yield to maturity | 11.35 |
| Net yield to maturity | 9.94 |
| Gross accrued interest | 8.64932 |
| Net accrued interest | 7.56816 |
| Modified Duration | 2.97 |
| Reference price | 98.75 |
| Reference price date | 14/04/2026 |
Number Trades: 25
Total Quantity: 1,360,000
| 17:07:09 | 98.65 | -0.10% |
| 17:03:19 | 98.85 | +0.10% |
| 17:00:02 | 98.80 | +0.05% |
Instrument Info
| Isin Code | EU000A4D7YR5 |
| Issuer | European Investment Bank |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 160,000,000 |
| Lot Size | 5,000 |
| Negotiation Currency/ Settlement currency | BRL/EUR |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 25/07/08 |
| Denomination | Bei Fx 11% Jul30 Brl |
| Instrument ID | 3564175 |
| Interest Commencement Date | 25/07/03 |
| First Coupon Date | 25/07/03 |
| Expiry Date | 30/07/03 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 11.00 |
| Annual Coupon Rate | 11.00 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 11% of the nominal value of the bond. |