Sustainable Information
| Official Close | 97.06326 |
| Official Close Date | 26/09/17 |
| Interest Rate | |
| Opening | 97.99 |
| Last Volume | 50,000 |
| Total Quantity | 1,190,000 |
| Number Trades | 23 |
| Day Low | 95.85 |
| Day High | 98.08 |
| Year Low | 93.58 |
| Year High | 104.50 |
| Gross yield to maturity | 12.19 |
| Net yield to maturity | 10.76 |
| Gross accrued interest | 2.4411 |
| Net accrued interest | 2.13596 |
| Modified Duration | 2.86 |
| Reference price | 96.42 |
| Reference price date | 18/09/2026 |
Number Trades: 23
Total Quantity: 1,190,000
| 16:22:12 | 96.90 | -0.44% |
| 16:05:39 | 96.00 | -1.37% |
| 16:01:42 | 96.00 | -1.37% |
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 | |
| 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. |